CCM
Cobalt Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$3.3M | – | 34 |
|
|
2022
Q1 | $3.3M | Sell |
25,000
-15,000
| -38% | -$1.98M | 1% | 28 |
|
|
2021
Q4 | $6.29M | Sell |
40,000
-20,000
| -33% | -$3.15M | 1.68% | 24 |
|
|
2021
Q3 | $7.72M | Sell |
60,000
-10,000
| -14% | -$1.29M | 2.21% | 21 |
|
|
2021
Q2 | $9.97M | Buy |
70,000
+29,100
| +71% | +$4.14M | 3.49% | 10 |
|
|
2021
Q1 | $5.46M | Buy |
+40,900
| New | +$5.46M | 1.95% | 21 |
|
|
2018
Q4 | – | Sell |
-157,414
| Closed | -$6.08M | – | 38 |
|
|
2018
Q3 | $6.08M | Sell |
157,414
-291,000
| -65% | -$11.2M | 1.5% | 22 |
|
|
2018
Q2 | $20.7M | Sell |
448,414
-167,760
| -27% | -$7.75M | 4.62% | 7 |
|
|
2018
Q1 | $34.3M | Sell |
616,174
-26,826
| -4% | -$1.49M | 7.1% | 2 |
|
|
2017
Q4 | $32.9M | Buy |
643,000
+548,000
| +577% | +$28M | 5.07% | 3 |
|
|
2017
Q3 | $4.95M | Buy |
+95,000
| New | +$4.95M | 0.68% | 38 |
|