Boardman Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$1.47M | – | 53 |
|
|
2019
Q4 | $1.47M | Buy |
+24,000
| New | +$1.47M | 2.34% | 17 |
|
|
2019
Q2 | – | Sell |
-27,500
| Closed | -$1.09M | – | 42 |
|
|
2019
Q1 | $1.09M | Sell |
27,500
-22,500
| -45% | -$893K | 2.11% | 16 |
|
|
2018
Q4 | $1.64M | Buy |
50,000
+41,979
| +523% | +$1.37M | 3.37% | 11 |
|
|
2018
Q3 | $310K | Sell |
8,021
-31,979
| -80% | -$1.24M | 0.45% | 40 |
|
|
2018
Q2 | $1.85M | Sell |
40,000
-15,000
| -27% | -$693K | 2.76% | 12 |
|
|
2018
Q1 | $3.06M | Sell |
55,000
-3,969
| -7% | -$221K | 2.6% | 10 |
|
|
2017
Q4 | $3.01M | Sell |
58,969
-31,031
| -34% | -$1.59M | 4.27% | 4 |
|
|
2017
Q3 | $4.69M | Sell |
90,000
-70,450
| -44% | -$3.67M | 4.71% | 6 |
|
|
2017
Q2 | $6.63M | Buy |
160,450
+60,234
| +60% | +$2.49M | 6.69% | 2 |
|
|
2017
Q1 | $3.9M | Buy |
100,216
+75,216
| +301% | +$2.93M | 3.3% | 9 |
|
|
2016
Q4 | $807K | Sell |
25,000
-13,791
| -36% | -$445K | 1.77% | 19 |
|
|
2016
Q3 | $1.17M | Sell |
38,791
-43,684
| -53% | -$1.32M | 2.11% | 15 |
|
|
2016
Q2 | $1.98M | Buy |
+82,475
| New | +$1.98M | 3.32% | 6 |
|
|
2016
Q1 | – | Sell |
-42,800
| Closed | -$799K | – | 46 |
|
|
2015
Q4 | $799K | Buy |
+42,800
| New | +$799K | 0.69% | 31 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$480K | – | 39 |
|
|
2015
Q2 | $480K | Sell |
25,000
-243,891
| -91% | -$4.68M | 0.36% | 49 |
|
|
2015
Q1 | $5.71M | Buy |
268,891
+146,112
| +119% | +$3.1M | 4.85% | 1 |
|
|
2014
Q4 | $3.06M | Buy |
+122,779
| New | +$3.06M | 3.24% | 5 |
|