HighVista Strategies’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$226K | – | 69 |
|
|
2019
Q4 | $226K | Sell |
3,700
-1,200
| -24% | -$73.3K | 0.17% | 65 |
|
|
2019
Q3 | $245K | Buy |
+4,900
| New | +$245K | 0.17% | 67 |
|
|
2018
Q2 | – | Sell |
-11,900
| Closed | -$662K | – | 150 |
|
|
2018
Q1 | $662K | Buy |
11,900
+500
| +4% | +$27.8K | 0.28% | 55 |
|
|
2017
Q4 | $583K | Sell |
11,400
-200
| -2% | -$10.2K | 0.16% | 112 |
|
|
2017
Q3 | $604K | Buy |
11,600
+500
| +5% | +$26K | 0.14% | 102 |
|
|
2017
Q2 | $459K | Sell |
11,100
-9,400
| -46% | -$389K | 0.1% | 143 |
|
|
2017
Q1 | $797K | Sell |
20,500
-102,600
| -83% | -$3.99M | 0.18% | 120 |
|
|
2016
Q4 | $3.97M | Buy |
123,100
+25,800
| +27% | +$832K | 0.78% | 30 |
|
|
2016
Q3 | $2.93M | Sell |
97,300
-39,400
| -29% | -$1.19M | 0.54% | 56 |
|
|
2016
Q2 | $3.28M | Buy |
+136,700
| New | +$3.28M | 0.63% | 44 |
|