Cambria Investment 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 |
-20,417
| Closed | -$1.25M | – | 172 |
|
|
2019
Q4 | $1.25M | Buy |
20,417
+514
| +3% | +$31.4K | 0.33% | 64 |
|
|
2019
Q3 | $993K | Sell |
19,903
-1,817
| -8% | -$90.7K | 0.15% | 148 |
|
|
2019
Q2 | $975K | Sell |
21,720
-736
| -3% | -$33K | 0.15% | 150 |
|
|
2019
Q1 | $891K | Sell |
22,456
-1,104
| -5% | -$43.8K | 0.14% | 161 |
|
|
2018
Q4 | $771K | Sell |
23,560
-2,208
| -9% | -$72.3K | 0.13% | 169 |
|
|
2018
Q3 | $996K | Buy |
25,768
+368
| +1% | +$14.2K | 0.15% | 175 |
|
|
2018
Q2 | $1.17M | Sell |
25,400
-2,944
| -10% | -$136K | 0.17% | 154 |
|
|
2018
Q1 | $1.58M | Buy |
28,344
+736
| +3% | +$40.9K | 0.23% | 126 |
|
|
2017
Q4 | $1.41M | Buy |
27,608
+2,208
| +9% | +$113K | 0.2% | 129 |
|
|
2017
Q3 | $1.32M | Sell |
25,400
-1,104
| -4% | -$57.5K | 0.2% | 123 |
|
|
2017
Q2 | $1.1M | Sell |
26,504
-3,680
| -12% | -$152K | 0.24% | 139 |
|
|
2017
Q1 | $1.17M | Buy |
+30,184
| New | +$1.17M | 0.4% | 108 |
|