Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2024
Q3 | – | Sell |
-12,322
| Closed | -$2.91M | – | 363 |
|
|
2024
Q2 | $2.91M | Buy |
+12,322
| New | +$2.91M | 0.14% | 190 |
|
|
2024
Q1 | – | Sell |
-5,978
| Closed | -$969K | – | 370 |
|
|
2023
Q4 | $969K | Buy |
+5,978
| New | +$969K | 0.06% | 250 |
|
|
2023
Q3 | – | Sell |
-59,038
| Closed | -$8.53M | – | 344 |
|
|
2023
Q2 | $8.53M | Buy |
59,038
+27,006
| +84% | +$3.9M | 0.29% | 111 |
|
|
2023
Q1 | $3.93M | Sell |
32,032
-22,310
| -41% | -$2.74M | 0.13% | 222 |
|
|
2022
Q4 | $5.29M | Buy |
+54,342
| New | +$5.29M | 0.26% | 111 |
|
|
2021
Q2 | – | Sell |
-139,025
| Closed | -$18.6M | – | 474 |
|
|
2021
Q1 | $18.6M | Buy |
+139,025
| New | +$18.6M | 1.14% | 3 |
|