Nishkama Capital LLC’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-98,230
| Closed | -$14.2M | – | 36 |
|
2023
Q2 | $14.2M | Buy |
98,230
+86,231
| +719% | +$12.5M | 1.9% | 15 |
|
2023
Q1 | $1.47M | Sell |
11,999
-16,570
| -58% | -$2.04M | 0.32% | 36 |
|
2022
Q4 | $2.78M | Buy |
+28,569
| New | +$2.78M | 0.93% | 21 |
|
2020
Q3 | – | Sell |
-150,897
| Closed | -$9.12M | – | 31 |
|
2020
Q2 | $9.12M | Buy |
+150,897
| New | +$9.12M | 3.85% | 10 |
|