EMS Capital’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 |
-285,750
| Closed | -$40.7M | – | 18 |
|
|
2021
Q2 | $40.7M | Buy |
285,750
+172,750
| +153% | +$24.6M | 3.19% | 14 |
|
|
2021
Q1 | $15.1M | Buy |
+113,000
| New | +$15.1M | 1.4% | 20 |
|
|
2020
Q2 | – | Sell |
-486,400
| Closed | -$22.3M | – | 28 |
|
|
2020
Q1 | $22.3M | Buy |
486,400
+121,600
| +33% | +$5.57M | 2.31% | 13 |
|
|
2019
Q4 | $22.3M | Buy |
+364,800
| New | +$22.3M | 1.81% | 17 |
|