Kerrisdale Advisers’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,005
| Closed | -$405K | – | 88 |
|
|
2024
Q3 | $405K | Buy |
2,005
+790
| +65% | +$160K | 0.14% | 83 |
|
|
2024
Q2 | $287K | Hold |
1,215
| – | – | 0.09% | 84 |
|
|
2024
Q1 | $251K | Sell |
1,215
-132
| -10% | -$27.2K | 0.08% | 81 |
|
|
2023
Q4 | $218K | Buy |
+1,347
| New | +$218K | 0.07% | 77 |
|
|
2023
Q2 | – | Sell |
-1,786
| Closed | -$219K | – | 82 |
|
|
2023
Q1 | $219K | Sell |
1,786
-1,276
| -42% | -$157K | 0.07% | 84 |
|
|
2022
Q4 | $298K | Sell |
3,062
-59,021
| -95% | -$5.75M | 0.09% | 84 |
|
|
2022
Q3 | $5.09M | Buy |
62,083
+5,750
| +10% | +$471K | 1.24% | 24 |
|
|
2022
Q2 | $5.13M | Buy |
+56,333
| New | +$5.13M | 1.61% | 21 |
|