Capitolis Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$16.4M | – | 7 |
|
|
2022
Q3 | $16.4M | Sell |
200,000
-206,800
| -51% | -$16.9M | 1.17% | 28 |
|
|
2022
Q2 | $37M | Buy |
406,800
+350,000
| +616% | +$31.8M | 1.94% | 16 |
|
|
2022
Q1 | $7.49M | Sell |
56,800
-1,603,370
| -97% | -$211M | 0.38% | 46 |
|
|
2021
Q4 | $261M | Buy |
1,660,170
+104,792
| +7% | +$16.5M | 1.56% | 10 |
|
|
2021
Q3 | $207M | Buy |
1,555,378
+978,829
| +170% | +$130M | 1.88% | 9 |
|
|
2021
Q2 | $82.1M | Buy |
576,549
+193,807
| +51% | +$27.6M | 0.96% | 24 |
|
|
2021
Q1 | $51.1M | Buy |
382,742
+187,268
| +96% | +$25M | 0.88% | 22 |
|
|
2020
Q4 | $16.9M | Buy |
+195,474
| New | +$16.9M | 0.28% | 89 |
|