IQ EQ Fund Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,080
| Closed | -$525K | – | 221 |
|
|
2021
Q3 | $525K | Hold |
4,080
| – | – | 0.08% | 184 |
|
|
2021
Q2 | $581K | Sell |
4,080
-1,469
| -26% | -$209K | 0.09% | 177 |
|
|
2021
Q1 | $741K | Buy |
5,549
+295
| +6% | +$39.4K | 0.13% | 164 |
|
|
2020
Q4 | $453K | Sell |
5,254
-1,228
| -19% | -$106K | 0.1% | 161 |
|
|
2020
Q3 | $385K | Hold |
6,482
| – | – | 0.12% | 150 |
|
|
2020
Q2 | $392K | Hold |
6,482
| – | – | 0.13% | 112 |
|
|
2020
Q1 | $297K | Hold |
6,482
| – | – | 0.12% | 113 |
|
|
2019
Q4 | $396K | Sell |
6,482
-972
| -13% | -$59.4K | 0.13% | 112 |
|
|
2019
Q3 | $372K | Hold |
7,454
| – | – | 0.12% | 121 |
|
|
2019
Q2 | $335K | Buy |
+7,454
| New | +$335K | 0.11% | 126 |
|