GAMA
Graticule Asia Macro Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,500
| Closed | -$4.81M | – | 28 |
|
|
2022
Q1 | $4.81M | Sell |
36,500
-56,675
| -61% | -$7.47M | 0.7% | 12 |
|
|
2021
Q4 | $14.7M | Buy |
+93,175
| New | +$14.7M | 6.79% | 1 |
|
|
2021
Q3 | – | Sell |
-3,590
| Closed | -$511K | – | 86 |
|
|
2021
Q2 | $511K | Sell |
3,590
-154,767
| -98% | -$22M | 0.15% | 102 |
|
|
2021
Q1 | $21.2M | Buy |
158,357
+100,277
| +173% | +$13.4M | 3.52% | 3 |
|
|
2020
Q4 | $5.01M | Buy |
+58,080
| New | +$5.01M | 2.4% | 12 |
|
|
2017
Q4 | – | Sell |
-610,000
| Closed | -$31.8M | – | 41 |
|
|
2017
Q3 | $31.8M | Buy |
+610,000
| New | +$31.8M | 1.46% | 8 |
|
|
2016
Q4 | – | Sell |
-624,400
| Closed | -$18.8M | – | 85 |
|
|
2016
Q3 | $18.8M | Buy |
+624,400
| New | +$18.8M | 1.33% | 6 |
|