CastleKnight Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
+9,000
| New | +$1.65M | 0.05% | 192 |
|
|
2023
Q4 | – | Sell |
-6,100
| Closed | -$845K | – | 275 |
|
|
2023
Q3 | $845K | Hold |
6,100
| – | – | 0.06% | 146 |
|
|
2023
Q2 | $882K | Buy |
+6,100
| New | +$882K | 0.09% | 120 |
|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$273K | – | 240 |
|
|
2022
Q4 | $273K | Sell |
2,800
-12,900
| -82% | -$1.26M | 0.04% | 168 |
|
|
2022
Q3 | $1.29M | Buy |
15,700
+11,800
| +303% | +$967K | 0.18% | 62 |
|
|
2022
Q2 | $355K | Sell |
3,900
-150
| -4% | -$13.7K | 0.06% | 171 |
|
|
2022
Q1 | $534K | Buy |
+4,050
| New | +$534K | 0.08% | 150 |
|