Harvest Volatility 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
Q3 | – | Sell |
-25,856
| Closed | -$3.74M | – | 14 |
|
|
2023
Q2 | $3.74M | Sell |
25,856
-4,481
| -15% | -$648K | 0.75% | 24 |
|
|
2023
Q1 | $3.7M | Sell |
30,337
-5,975
| -16% | -$730K | 0.75% | 25 |
|
|
2022
Q4 | $3.54M | Sell |
36,312
-9,354
| -20% | -$911K | 0.71% | 29 |
|
|
2022
Q3 | $3.86M | Sell |
45,666
-2,211
| -5% | -$187K | 0.67% | 33 |
|
|
2022
Q2 | $4.36M | Sell |
47,877
-5,880
| -11% | -$535K | 0.7% | 28 |
|
|
2022
Q1 | $7.09M | Sell |
53,757
-1,348
| -2% | -$178K | 0.8% | 25 |
|
|
2021
Q4 | $8.67K | Buy |
55,105
+13,452
| +32% | +$2.12K | ﹤0.01% | 38 |
|
|
2021
Q3 | $5.36M | Buy |
41,653
+15,399
| +59% | +$1.98M | 0.25% | 35 |
|
|
2021
Q2 | $3.74M | Buy |
26,254
+6,324
| +32% | +$901K | 0.3% | 35 |
|
|
2021
Q1 | $2.66M | Buy |
19,930
+7,671
| +63% | +$1.02M | 0.25% | 33 |
|
|
2020
Q4 | $1.06M | Buy |
+12,259
| New | +$1.06M | 0.12% | 39 |
|