ETrade Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.27M | Sell |
21,419
-4,080
| -16% | -$242K | 0.02% | 311 |
|
|
2020
Q2 | $1.54M | Buy |
25,499
+11,339
| +80% | +$685K | 0.03% | 251 |
|
|
2020
Q1 | $649K | Buy |
14,160
+2,232
| +19% | +$102K | 0.02% | 400 |
|
|
2019
Q4 | $728K | Sell |
11,928
-5,593
| -32% | -$341K | 0.02% | 454 |
|
|
2019
Q3 | $874K | Buy |
17,521
+9,796
| +127% | +$489K | 0.02% | 388 |
|
|
2019
Q2 | $347K | Buy |
7,725
+248
| +3% | +$11.1K | 0.01% | 647 |
|
|
2019
Q1 | $297K | Buy |
7,477
+513
| +7% | +$20.4K | 0.01% | 673 |
|
|
2018
Q4 | $228K | Sell |
6,964
-27,655
| -80% | -$905K | 0.01% | 688 |
|
|
2018
Q3 | $1.34M | Buy |
34,619
+2,094
| +6% | +$80.9K | 0.04% | 278 |
|
|
2018
Q2 | $1.5M | Buy |
32,525
+5,971
| +22% | +$276K | 0.05% | 235 |
|
|
2018
Q1 | $1.48M | Sell |
26,554
-2,346
| -8% | -$130K | 0.05% | 226 |
|
|
2017
Q4 | $1.48M | Buy |
28,900
+6,092
| +27% | +$311K | 0.05% | 245 |
|
|
2017
Q3 | $1.19M | Buy |
22,808
+4,506
| +25% | +$235K | 0.04% | 287 |
|
|
2017
Q2 | $756K | Buy |
18,302
+5,478
| +43% | +$226K | 0.03% | 373 |
|
|
2017
Q1 | $499K | Buy |
12,824
+6,245
| +95% | +$243K | 0.02% | 437 |
|
|
2016
Q4 | $212K | Buy |
+6,579
| New | +$212K | 0.01% | 542 |
|
|
2016
Q2 | – | Sell |
-25,379
| Closed | -$538K | – | 488 |
|
|
2016
Q1 | $538K | Sell |
25,379
-6,547
| -21% | -$139K | 0.03% | 323 |
|
|
2015
Q4 | $596K | Buy |
31,926
+503
| +2% | +$9.39K | 0.04% | 297 |
|
|
2015
Q3 | $461K | Sell |
31,423
-2,237
| -7% | -$32.8K | 0.03% | 311 |
|
|
2015
Q2 | $647K | Sell |
33,660
-896
| -3% | -$17.2K | 0.04% | 252 |
|
|
2015
Q1 | $779K | Sell |
34,556
-1,631
| -5% | -$36.8K | 0.05% | 208 |
|
|
2014
Q4 | $902K | Sell |
36,187
-1,870
| -5% | -$46.6K | 0.06% | 206 |
|
|
2014
Q3 | $822K | Sell |
38,057
-3,175
| -8% | -$68.6K | 0.05% | 217 |
|
|
2014
Q2 | $930K | Buy |
41,232
+1,051
| +3% | +$23.7K | 0.06% | 218 |
|
|
2014
Q1 | $820K | Buy |
40,181
+1,494
| +4% | +$30.5K | 0.06% | 223 |
|
|
2013
Q4 | $685K | Buy |
38,687
+6,026
| +18% | +$107K | 0.05% | 224 |
|
|
2013
Q3 | $573K | Buy |
32,661
+3,971
| +14% | +$69.7K | 0.05% | 219 |
|
|
2013
Q2 | $428K | Buy |
+28,690
| New | +$428K | 0.05% | 220 |
|