Force Hill 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-27,800
| Closed | -$2.71M | – | 58 |
|
2022
Q4 | $2.71M | Sell |
27,800
-60,821
| -69% | -$5.92M | 1.05% | 40 |
|
2022
Q3 | $7.26M | Sell |
88,621
-77,399
| -47% | -$6.34M | 2.65% | 17 |
|
2022
Q2 | $15.1M | Buy |
166,020
+92,600
| +126% | +$8.42M | 4.06% | 4 |
|
2022
Q1 | $9.67M | Sell |
73,420
-41,260
| -36% | -$5.44M | 2.4% | 21 |
|
2021
Q4 | $18M | Buy |
114,680
+11,350
| +11% | +$1.79M | 5.37% | 1 |
|
2021
Q3 | $13.3M | Buy |
103,330
+61,530
| +147% | +$7.92M | 3.28% | 12 |
|
2021
Q2 | $5.95M | Sell |
41,800
-127,969
| -75% | -$18.2M | 1.2% | 39 |
|
2021
Q1 | $22.7M | Sell |
169,769
-78,631
| -32% | -$10.5M | 4.58% | 2 |
|
2020
Q4 | $21.4M | Buy |
+248,400
| New | +$21.4M | 4.41% | 8 |
|