Menta Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$311K | – | 630 |
|
|
2018
Q1 | $311K | Buy |
+5,600
| New | +$311K | 0.07% | 461 |
|
|
2017
Q1 | – | Sell |
-66,109
| Closed | -$2.13M | – | 793 |
|
|
2016
Q4 | $2.13M | Sell |
66,109
-47,000
| -42% | -$1.52M | 0.18% | 163 |
|
|
2016
Q3 | $3.41M | Buy |
113,109
+96,609
| +586% | +$2.91M | 0.33% | 68 |
|
|
2016
Q2 | $396K | Sell |
16,500
-4,000
| -20% | -$96K | 0.05% | 592 |
|
|
2016
Q1 | $434K | Buy |
+20,500
| New | +$434K | 0.06% | 558 |
|