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