DAM
Deltec Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,895
| Closed | -$1.04M | – | 237 |
|
|
2022
Q1 | $1.04M | Buy |
7,895
+5,600
| +244% | +$738K | 0.18% | 78 |
|
|
2021
Q4 | $361K | Buy |
+2,295
| New | +$361K | 0.06% | 194 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$570K | – | 275 |
|
|
2021
Q2 | $570K | Buy |
+4,000
| New | +$570K | 0.08% | 165 |
|
|
2020
Q4 | – | Sell |
-26,000
| Closed | -$1.55M | – | 226 |
|
|
2020
Q3 | $1.55M | Buy |
+26,000
| New | +$1.55M | 0.28% | 75 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$275K | – | 195 |
|
|
2020
Q1 | $275K | Buy |
+6,000
| New | +$275K | 0.08% | 137 |
|
|
2018
Q4 | – | Sell |
-64,500
| Closed | -$2.49M | – | 155 |
|
|
2018
Q3 | $2.49M | Buy |
64,500
+20,000
| +45% | +$773K | 0.48% | 56 |
|
|
2018
Q2 | $2.06M | Buy |
+44,500
| New | +$2.06M | 0.42% | 58 |
|
|
2018
Q1 | – | Sell |
-170,500
| Closed | -$8.72M | – | 185 |
|
|
2017
Q4 | $8.72M | Buy |
170,500
+146,500
| +610% | +$7.49M | 1.77% | 17 |
|
|
2017
Q3 | $1.25M | Buy |
+24,000
| New | +$1.25M | 0.25% | 88 |
|
|
2015
Q4 | – | Sell |
-315,005
| Closed | -$4.63M | – | 157 |
|
|
2015
Q3 | $4.63M | Sell |
315,005
-84,495
| -21% | -$1.24M | 1.15% | 23 |
|
|
2015
Q2 | $7.68M | Buy |
399,500
+51,500
| +15% | +$990K | 1.69% | 20 |
|
|
2015
Q1 | $7.85M | Buy |
348,000
+287,000
| +470% | +$6.47M | 1.71% | 20 |
|
|
2014
Q4 | $1.52M | Buy |
+61,000
| New | +$1.52M | 0.33% | 54 |
|