Bluefin Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,900
| Closed | -$4.23M | – | 354 |
|
|
2021
Q4 | $4.23M | Buy |
+26,900
| New | +$4.23M | 0.3% | 57 |
|
|
2021
Q1 | – | Sell |
-13,050
| Closed | -$1.13M | – | 440 |
|
|
2020
Q4 | $1.13M | Buy |
+13,050
| New | +$1.13M | 0.07% | 145 |
|
|
2020
Q1 | – | Sell |
-35,568
| Closed | -$2.17M | – | 211 |
|
|
2019
Q4 | $2.17M | Buy |
+35,568
| New | +$2.17M | 0.14% | 136 |
|
|
2016
Q1 | – | Sell |
-183,117
| Closed | -$3.42M | – | 258 |
|
|
2015
Q4 | $3.42M | Sell |
183,117
-17,832
| -9% | -$333K | 0.27% | 78 |
|
|
2015
Q3 | $2.95M | Buy |
200,949
+11,149
| +6% | +$164K | 0.18% | 84 |
|
|
2015
Q2 | $3.65M | Sell |
189,800
-93,879
| -33% | -$1.8M | 0.22% | 86 |
|
|
2015
Q1 | $6.4M | Buy |
283,679
+275,090
| +3,203% | +$6.21M | 0.59% | 37 |
|
|
2014
Q4 | $214K | Sell |
8,589
-2,188
| -20% | -$54.5K | 0.01% | 362 |
|
|
2014
Q3 | $233K | Sell |
10,777
-142,178
| -93% | -$3.07M | 0.01% | 395 |
|
|
2014
Q2 | $3.5M | Buy |
+152,955
| New | +$3.5M | 0.15% | 97 |
|