KCL Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,315
| Closed | -$576K | – | 64 |
|
|
2021
Q1 | $576K | Buy |
+4,315
| New | +$576K | 0.05% | 42 |
|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$17.8M | – | 126 |
|
|
2020
Q3 | $17.8M | Buy |
+300,000
| New | +$17.8M | 1.69% | 12 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$8.98M | – | 25 |
|
|
2019
Q2 | $8.98M | Sell |
200,000
-150,000
| -43% | -$6.74M | 0.83% | 17 |
|
|
2019
Q1 | $13.9M | Buy |
+350,000
| New | +$13.9M | 3.97% | 9 |
|