Castle Hook Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-259,754
| Closed | -$33.4M | – | 63 |
|
|
2021
Q3 | $33.4M | Buy |
259,754
+42,468
| +20% | +$5.47M | 1.24% | 14 |
|
|
2021
Q2 | $30.9M | Buy |
+217,286
| New | +$30.9M | 2.37% | 14 |
|
|
2020
Q4 | – | Sell |
-1,225,975
| Closed | -$72.9M | – | 38 |
|
|
2020
Q3 | $72.9M | Hold |
1,225,975
| – | – | 2.86% | 5 |
|
|
2020
Q2 | $74.1M | Buy |
1,225,975
+386,878
| +46% | +$23.4M | 5.79% | 4 |
|
|
2020
Q1 | $38.4M | Buy |
+839,097
| New | +$38.4M | 3.9% | 7 |
|