Hanseatic Management Services’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-259
| Closed | -$61.1K | – | 114 |
|
|
2024
Q2 | $61.1K | Hold |
259
| – | – | 0.09% | 69 |
|
|
2024
Q1 | $53.4K | Buy |
+259
| New | +$53.4K | 0.08% | 71 |
|
|
2022
Q2 | – | Sell |
-162
| Closed | -$21K | – | 106 |
|
|
2022
Q1 | $21K | Sell |
162
-3,616
| -96% | -$469K | 0.04% | 86 |
|
|
2021
Q4 | $595K | Buy |
3,778
+77
| +2% | +$12.1K | 0.97% | 34 |
|
|
2021
Q3 | $476K | Buy |
3,701
+259
| +8% | +$33.3K | 0.83% | 49 |
|
|
2021
Q2 | $490K | Buy |
+3,442
| New | +$490K | 0.92% | 40 |
|
|
2020
Q3 | – | Sell |
-12,097
| Closed | -$731K | – | 181 |
|
|
2020
Q2 | $731K | Sell |
12,097
-4,239
| -26% | -$256K | 0.62% | 67 |
|
|
2020
Q1 | $749K | Buy |
+16,336
| New | +$749K | 0.8% | 40 |
|
|
2018
Q4 | – | Sell |
-714
| Closed | -$28K | – | 255 |
|
|
2018
Q3 | $28K | Hold |
714
| – | – | 0.03% | 206 |
|
|
2018
Q2 | $33K | Sell |
714
-2,026
| -74% | -$93.6K | 0.03% | 198 |
|
|
2018
Q1 | $152K | Sell |
2,740
-27,748
| -91% | -$1.54M | 0.15% | 127 |
|
|
2017
Q4 | $1.56M | Buy |
30,488
+1,252
| +4% | +$64K | 1.57% | 7 |
|
|
2017
Q3 | $1.52M | Sell |
29,236
-41,570
| -59% | -$2.17M | 1.73% | 7 |
|
|
2017
Q2 | $2.93M | Buy |
70,806
+12,936
| +22% | +$534K | 1.49% | 7 |
|
|
2017
Q1 | $2.25M | Buy |
57,870
+17
| +0% | +$661 | 1.24% | 14 |
|
|
2016
Q4 | $1.87M | Sell |
57,853
-23,868
| -29% | -$770K | 1.05% | 19 |
|
|
2016
Q3 | $2.46M | Buy |
81,721
+59,428
| +267% | +$1.79M | 0.88% | 38 |
|
|
2016
Q2 | $534K | Buy |
+22,293
| New | +$534K | 0.2% | 157 |
|
|
2015
Q2 | – | Sell |
-12,340
| Closed | -$278K | – | 388 |
|
|
2015
Q1 | $278K | Hold |
12,340
| – | – | 0.15% | 151 |
|
|
2014
Q4 | $308K | Sell |
12,340
-11,948
| -49% | -$298K | 0.16% | 135 |
|
|
2014
Q3 | $525K | Buy |
24,288
+190
| +0.8% | +$4.11K | 0.28% | 95 |
|
|
2014
Q2 | $543K | Buy |
24,098
+23,606
| +4,798% | +$532K | 0.35% | 89 |
|
|
2014
Q1 | $24.1K | Sell |
492
-125
| -20% | -$6.12K | 0.73% | 44 |
|
|
2013
Q4 | $11K | Buy |
617
+41
| +7% | +$731 | 0.01% | 221 |
|
|
2013
Q3 | $10K | Hold |
576
| – | – | 0.01% | 187 |
|
|
2013
Q2 | $9K | Buy |
+576
| New | +$9K | 0.01% | 189 |
|