Lombard Odier Asset Management (USA)’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2023
Q1 | – | Sell |
-31,466
| Closed | -$3.06M | – | 181 |
|
|
2022
Q4 | $3.06M | Buy |
+31,466
| New | +$3.06M | 0.08% | 42 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q2 | – | Sell |
-55,000
| Closed | -$2.52M | – | 169 |
|
|
2020
Q1 | $2.52M | Buy |
55,000
+14,200
| +35% | +$651K | 0.26% | 82 |
|
|
2019
Q4 | $2.49M | Buy |
40,800
+3,343
| +9% | +$204K | 0.22% | 83 |
|
|
2019
Q3 | $1.87M | Buy |
+37,457
| New | +$1.87M | 0.18% | 93 |
|