Noked Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,163
| Closed | -$3.2M | – | 45 |
|
|
2022
Q2 | $3.2M | Sell |
35,163
-67,212
| -66% | -$6.11M | 0.73% | 22 |
|
|
2022
Q1 | $13.5M | Sell |
102,375
-105,215
| -51% | -$13.9M | 4.11% | 10 |
|
|
2021
Q4 | $32.7M | Sell |
207,590
-145,860
| -41% | -$23M | 8.04% | 4 |
|
|
2021
Q3 | $45.5M | Buy |
353,450
+161,450
| +84% | +$20.8M | 10.7% | 2 |
|
|
2021
Q2 | $27.3M | Buy |
192,000
+161,000
| +519% | +$22.9M | 6.81% | 6 |
|
|
2021
Q1 | $4.14M | Buy |
+31,000
| New | +$4.14M | 1.35% | 14 |
|