FNY Investment Advisers’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$1.49M | – | 620 |
|
|
2024
Q2 | $1.49M | Buy |
+6,300
| New | +$1.49M | 1% | 25 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2021
Q3 | – | Sell |
-2,190
| Closed | -$311K | – | 636 |
|
|
2021
Q2 | $311K | Sell |
2,190
-2,688
| -55% | -$382K | 0.12% | 139 |
|
|
2021
Q1 | $651K | Buy |
+4,878
| New | +$651K | 0.24% | 91 |
|
|
2020
Q4 | – | Sell |
-301
| Closed | -$17K | – | 695 |
|
|
2020
Q3 | $17K | Buy |
+301
| New | +$17K | 0.01% | 296 |
|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$349K | – | 726 |
|
|
2019
Q3 | $349K | Buy |
7,000
+6,576
| +1,551% | +$328K | 0.11% | 110 |
|
|
2019
Q2 | $19K | Sell |
424
-7,076
| -94% | -$317K | 0.01% | 465 |
|
|
2019
Q1 | $297K | Buy |
+7,500
| New | +$297K | 0.1% | 126 |
|
|
2018
Q4 | – | Sell |
-40,100
| Closed | -$1.55M | – | 584 |
|
|
2018
Q3 | $1.55M | Buy |
40,100
+40,028
| +55,594% | +$1.55M | 0.36% | 46 |
|
|
2018
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 600 |
|