Mackay Shields LLC’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 |
-127,684
| Closed | -$16.8M | – | 269 |
|
|
2022
Q1 | $16.8M | Sell |
127,684
-7,209
| -5% | -$950K | 0.15% | 158 |
|
|
2021
Q4 | $21.2M | Sell |
134,893
-4,728
| -3% | -$744K | 0.18% | 137 |
|
|
2021
Q3 | $18M | Sell |
139,621
-5,256
| -4% | -$677K | 0.17% | 149 |
|
|
2021
Q2 | $20.6M | Sell |
144,877
-54,690
| -27% | -$7.79M | 0.19% | 136 |
|
|
2021
Q1 | $26.7M | Sell |
199,567
-77,894
| -28% | -$10.4M | 0.19% | 103 |
|
|
2020
Q4 | $23.9M | Sell |
277,461
-111,628
| -29% | -$9.63M | 0.17% | 137 |
|
|
2020
Q3 | $23.1M | Sell |
389,089
-55,544
| -12% | -$3.3M | 0.16% | 139 |
|
|
2020
Q2 | $26.9M | Sell |
444,633
-91,323
| -17% | -$5.52M | 0.21% | 104 |
|
|
2020
Q1 | $24.6M | Buy |
535,956
+47,231
| +10% | +$2.16M | 0.23% | 101 |
|
|
2019
Q4 | $29.8M | Sell |
488,725
-11,600
| -2% | -$708K | 0.21% | 116 |
|
|
2019
Q3 | $25M | Sell |
500,325
-156,621
| -24% | -$7.82M | 0.15% | 164 |
|
|
2019
Q2 | $29.5M | Buy |
656,946
+205,132
| +45% | +$9.21M | 0.2% | 100 |
|
|
2019
Q1 | $17.9M | Buy |
451,814
+86,262
| +24% | +$3.42M | 0.13% | 196 |
|
|
2018
Q4 | $12M | Buy |
+365,552
| New | +$12M | 0.1% | 259 |
|
|
2018
Q3 | – | Sell |
-494,629
| Closed | -$22.8M | – | 1119 |
|
|
2018
Q2 | $22.8M | Sell |
494,629
-167,554
| -25% | -$7.74M | 0.16% | 167 |
|
|
2018
Q1 | $36.8M | Buy |
+662,183
| New | +$36.8M | 0.23% | 93 |
|