Cookson Peirce & Co’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-66,520
| Closed | -$10.5M | – | 201 |
|
2021
Q4 | $10.5M | Sell |
66,520
-3,293
| -5% | -$518K | 0.58% | 54 |
|
2021
Q3 | $8.99M | Sell |
69,813
-1,825
| -3% | -$235K | 0.55% | 59 |
|
2021
Q2 | $10.2M | Buy |
+71,638
| New | +$10.2M | 0.63% | 53 |
|
2018
Q1 | – | Sell |
-91,710
| Closed | -$4.69M | – | 147 |
|
2017
Q4 | $4.69M | Sell |
91,710
-10,681
| -10% | -$546K | 0.44% | 59 |
|
2017
Q3 | $5.33M | Buy |
102,391
+2,240
| +2% | +$117K | 0.55% | 57 |
|
2017
Q2 | $4.14M | Sell |
100,151
-13,780
| -12% | -$569K | 0.47% | 56 |
|
2017
Q1 | $4.43M | Buy |
113,931
+810
| +0.7% | +$31.5K | 0.54% | 53 |
|
2016
Q4 | $3.65M | Sell |
113,121
-1,510
| -1% | -$48.7K | 0.51% | 52 |
|
2016
Q3 | $3.46M | Buy |
+114,631
| New | +$3.46M | 0.49% | 56 |
|