Nine Masts Capital’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,403
Closed -$135K 70
2019
Q1
$135K Sell
3,403
-136,502
-98% -$5.42M 0.04% 67
2018
Q4
$4.58M Buy
139,905
+85,214
+156% +$2.79M 0.73% 26
2018
Q3
$2.11M Buy
+54,691
New +$2.11M 0.58% 37