GCM
Glaxis Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,675
| Closed | -$2.07M | – | 19 |
|
|
2022
Q1 | $2.07M | Buy |
+15,675
| New | +$2.07M | 2.92% | 9 |
|
|
2021
Q4 | – | Sell |
-84,292
| Closed | -$10.9M | – | 29 |
|
|
2021
Q3 | $10.9M | Buy |
84,292
+11,247
| +15% | +$1.45M | 22.69% | 1 |
|
|
2021
Q2 | $10.4M | Buy |
73,045
+11,050
| +18% | +$1.57M | 12.98% | 1 |
|
|
2021
Q1 | $8.28M | Buy |
+61,995
| New | +$8.28M | 8.97% | 3 |
|
|
2020
Q3 | – | Sell |
-52,210
| Closed | -$3.16M | – | 3 |
|
|
2020
Q2 | $3.16M | Buy |
+52,210
| New | +$3.16M | 4.2% | 7 |
|
|
2018
Q2 | – | Sell |
-134,200
| Closed | -$7.46M | – | 15 |
|
|
2018
Q1 | $7.46M | Buy |
134,200
+82,120
| +158% | +$4.57M | 10.93% | 3 |
|
|
2017
Q4 | $2.66M | Sell |
52,080
-2,080
| -4% | -$106K | 3.72% | 7 |
|
|
2017
Q3 | $2.82M | Buy |
+54,160
| New | +$2.82M | 4.3% | 8 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$323K | – | 15 |
|
|
2016
Q4 | $323K | Buy |
+10,000
| New | +$323K | 0.9% | 22 |
|