Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.57M | Sell |
18,149
-7,634
| -30% | -$659K | 0.38% | 119 |
|
|
2020
Q3 | $1.53M | Sell |
25,783
-432
| -2% | -$25.7K | 0.32% | 127 |
|
|
2020
Q2 | $1.59M | Buy |
+26,215
| New | +$1.59M | 0.32% | 131 |
|
|
2018
Q3 | – | Sell |
-68,909
| Closed | -$3.18M | – | 271 |
|
|
2018
Q2 | $3.18M | Sell |
68,909
-16,362
| -19% | -$756K | 0.23% | 141 |
|
|
2018
Q1 | $4.74M | Sell |
85,271
-15,858
| -16% | -$882K | 0.36% | 99 |
|
|
2017
Q4 | $5.17M | Hold |
101,129
| – | – | 0.4% | 94 |
|
|
2017
Q3 | $5.27M | Sell |
101,129
-17,379
| -15% | -$905K | 0.45% | 87 |
|
|
2017
Q2 | $4.9M | Buy |
118,508
+22,515
| +23% | +$930K | 0.45% | 92 |
|
|
2017
Q1 | $3.73M | Buy |
+95,993
| New | +$3.73M | 0.37% | 105 |
|