Key Square Capital Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,370
Closed -$312K 22
2022
Q1
$312K Buy
+2,370
New +$312K 0.13% 31
2021
Q3
Sell
-91,712
Closed -$13.1M 22
2021
Q2
$13.1M Buy
91,712
+31,012
+51% +$4.42M 2.47% 14
2021
Q1
$8.11M Buy
+60,700
New +$8.11M 1.38% 19