MWVC
Morgens Waterfall Vintiadis & Co’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,800
| Closed | -$3.89M | – | 32 |
|
|
2020
Q1 | $3.89M | Sell |
84,800
-4,200
| -5% | -$192K | 3.64% | 14 |
|
|
2019
Q4 | $5.43M | Hold |
89,000
| – | – | 3.69% | 8 |
|
|
2019
Q3 | $4.44M | Buy |
89,000
+1,500
| +2% | +$74.8K | 3.41% | 9 |
|
|
2019
Q2 | $3.93M | Sell |
87,500
-4,800
| -5% | -$216K | 2.71% | 15 |
|
|
2019
Q1 | $3.66M | Buy |
92,300
+14,300
| +18% | +$567K | 2.62% | 17 |
|
|
2018
Q4 | $2.55M | Buy |
+78,000
| New | +$2.55M | 2.27% | 23 |
|
|
2018
Q1 | – | Sell |
-96,550
| Closed | -$4.94M | – | 55 |
|
|
2017
Q4 | $4.94M | Sell |
96,550
-3,450
| -3% | -$176K | 3.89% | 7 |
|
|
2017
Q3 | $5.21M | Buy |
100,000
+10,000
| +11% | +$521K | 4.37% | 4 |
|
|
2017
Q2 | $3.72M | Hold |
90,000
| – | – | 3.61% | 7 |
|
|
2017
Q1 | $3.5M | Sell |
90,000
-20,000
| -18% | -$778K | 3.1% | 7 |
|
|
2016
Q4 | $3.55M | Sell |
110,000
-55,000
| -33% | -$1.78M | 3.4% | 9 |
|
|
2016
Q3 | $4.98M | Buy |
165,000
+78,000
| +90% | +$2.35M | 4.34% | 4 |
|
|
2016
Q2 | $2.09M | Sell |
87,000
-53,000
| -38% | -$1.27M | 1.93% | 19 |
|
|
2016
Q1 | $2.97M | Buy |
+140,000
| New | +$2.97M | 2.06% | 12 |
|
|
2015
Q1 | – | Sell |
-212,000
| Closed | -$5.28M | – | 45 |
|
|
2014
Q4 | $5.28M | Buy |
212,000
+58,000
| +38% | +$1.45M | 2.95% | 12 |
|
|
2014
Q3 | $3.33M | Buy |
+154,000
| New | +$3.33M | 2.33% | 19 |
|