Clough Capital 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
Q3 | – | Sell |
-80,300
| Closed | -$11.4M | – | 111 |
|
|
2021
Q2 | $11.4M | Sell |
80,300
-182,010
| -69% | -$25.9M | 0.62% | 61 |
|
|
2021
Q1 | $35M | Buy |
+262,310
| New | +$35M | 1.56% | 11 |
|
|
2020
Q1 | – | Sell |
-215,300
| Closed | -$13.1M | – | 125 |
|
|
2019
Q4 | $13.1M | Buy |
+215,300
| New | +$13.1M | 1.12% | 33 |
|
|
2016
Q4 | – | Sell |
-660,700
| Closed | -$19.9M | – | 167 |
|
|
2016
Q3 | $19.9M | Buy |
+660,700
| New | +$19.9M | 1.04% | 33 |
|
|
2015
Q2 | – | Sell |
-474,324
| Closed | -$10.7M | – | 195 |
|
|
2015
Q1 | $10.7M | Buy |
474,324
+71,924
| +18% | +$1.62M | 0.35% | 98 |
|
|
2014
Q4 | $10M | Buy |
+402,400
| New | +$10M | 0.36% | 98 |
|