Friess Associates’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,036
| Closed | -$478K | – | 92 |
|
2021
Q4 | $478K | Buy |
3,036
+796
| +36% | +$125K | 0.19% | 78 |
|
2021
Q3 | $288K | Buy |
+2,240
| New | +$288K | 0.12% | 78 |
|
2016
Q4 | – | Sell |
-530,000
| Closed | -$16M | – | 143 |
|
2016
Q3 | $16M | Buy |
+530,000
| New | +$16M | 1.55% | 23 |
|