ED
Exane Derivatives’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,165
| Closed | -$549K | – | 777 |
|
|
2022
Q1 | $549K | Buy |
4,165
+1,611
| +63% | +$212K | 0.15% | 177 |
|
|
2021
Q4 | $402K | Sell |
2,554
-1,365
| -35% | -$215K | 0.1% | 211 |
|
|
2021
Q3 | $505K | Buy |
3,919
+1,761
| +82% | +$227K | 0.12% | 185 |
|
|
2021
Q2 | $294K | Buy |
+2,158
| New | +$294K | 0.07% | 287 |
|
|
2021
Q1 | – | Sell |
-364
| Closed | -$31.4K | – | 879 |
|
|
2020
Q4 | $31.4K | Buy |
364
+11
| +3% | +$949 | 0.01% | 481 |
|
|
2020
Q3 | $21K | Sell |
353
-256
| -42% | -$15.2K | 0.01% | 414 |
|
|
2020
Q2 | $36.8K | Sell |
609
-4,012
| -87% | -$243K | 0.01% | 354 |
|
|
2020
Q1 | $212K | Sell |
4,621
-91
| -2% | -$4.17K | 0.06% | 178 |
|
|
2019
Q4 | $292K | Sell |
4,712
-967
| -17% | -$59.9K | 0.05% | 202 |
|
|
2019
Q3 | $283K | Buy |
5,679
+1,344
| +31% | +$67.1K | 0.05% | 194 |
|
|
2019
Q2 | $195K | Buy |
+4,335
| New | +$195K | 0.03% | 265 |
|
|
2019
Q1 | – | Sell |
-327
| Closed | -$10.7K | – | 628 |
|
|
2018
Q4 | $10.7K | Sell |
327
-18,160
| -98% | -$594K | ﹤0.01% | 428 |
|
|
2018
Q3 | $717K | Buy |
18,487
+13,894
| +303% | +$538K | 0.13% | 129 |
|
|
2018
Q2 | $214K | Buy |
4,593
+1,192
| +35% | +$55.4K | 0.04% | 238 |
|
|
2018
Q1 | $184K | Buy |
3,401
+304
| +10% | +$16.5K | 0.04% | 231 |
|
|
2017
Q4 | $158K | Sell |
3,097
-379
| -11% | -$19.4K | 0.03% | 230 |
|
|
2017
Q3 | $181K | Sell |
3,476
-51,964
| -94% | -$2.71M | 0.03% | 179 |
|
|
2017
Q2 | $2.29M | Sell |
55,440
-21,247
| -28% | -$878K | 0.49% | 40 |
|
|
2017
Q1 | $2.98M | Sell |
76,687
-52,744
| -41% | -$2.05M | 0.67% | 31 |
|
|
2016
Q4 | $4.18M | Sell |
129,431
-147,203
| -53% | -$4.75M | 0.82% | 19 |
|
|
2016
Q3 | $8.34M | Buy |
276,634
+268,557
| +3,325% | +$8.1M | 1.25% | 14 |
|
|
2016
Q2 | $194K | Sell |
8,077
-693,526
| -99% | -$16.6M | 0.03% | 203 |
|
|
2016
Q1 | $14.9M | Buy |
+701,603
| New | +$14.9M | 1.97% | 3 |
|
|
2015
Q4 | – | Sell |
-3,313
| Closed | -$48.7K | – | 462 |
|
|
2015
Q3 | $48.7K | Buy |
3,313
+1,143
| +53% | +$16.8K | 0.01% | 232 |
|
|
2015
Q2 | $41.7K | Buy |
+2,170
| New | +$41.7K | ﹤0.01% | 260 |
|