NuWave Investment Management’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 | $83K | Sell |
1,019
-688
| -40% | -$56K | 0.1% | 219 |
|
|
2022
Q2 | $155K | Buy |
1,707
+1,433
| +523% | +$130K | 0.21% | 145 |
|
|
2022
Q1 | $36K | Buy |
+274
| New | +$36K | 0.05% | 240 |
|
|
2021
Q3 | – | Sell |
-929
| Closed | -$132K | – | 293 |
|
|
2021
Q2 | $132K | Buy |
+929
| New | +$132K | 0.15% | 192 |
|
|
2021
Q1 | – | Sell |
-1,374
| Closed | -$119K | – | 276 |
|
|
2020
Q4 | $119K | Buy |
1,374
+1,344
| +4,480% | +$116K | 0.16% | 169 |
|
|
2020
Q3 | $2K | Sell |
30
-6,225
| -100% | -$415K | ﹤0.01% | 420 |
|
|
2020
Q2 | $349K | Buy |
+6,255
| New | +$349K | 0.46% | 67 |
|
|
2020
Q1 | – | Sell |
-2,195
| Closed | -$134K | – | 208 |
|
|
2019
Q4 | $134K | Buy |
2,195
+374
| +21% | +$22.8K | 0.13% | 202 |
|
|
2019
Q3 | $93K | Buy |
1,821
+1,582
| +662% | +$80.8K | 0.09% | 206 |
|
|
2019
Q2 | $11K | Buy |
239
+167
| +232% | +$7.69K | 0.01% | 342 |
|
|
2019
Q1 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 345 |
|
|
2018
Q4 | – | Sell |
-98
| Closed | -$4K | – | 397 |
|
|
2018
Q3 | $4K | Sell |
98
-7,501
| -99% | -$306K | 0.01% | 291 |
|
|
2018
Q2 | $351K | Buy |
+7,599
| New | +$351K | 0.46% | 91 |
|
|
2018
Q1 | – | Sell |
-174
| Closed | -$9K | – | 230 |
|
|
2017
Q4 | $9K | Buy |
+174
| New | +$9K | 0.01% | 259 |
|
|
2014
Q3 | $1K | Sell |
35
-5,936
| -99% | -$170K | ﹤0.01% | 236 |
|
|
2014
Q2 | $135K | Buy |
+5,971
| New | +$135K | 0.35% | 111 |
|
|
2014
Q1 | – | Sell |
-69,654
| Closed | -$1.23M | – | 284 |
|
|
2013
Q4 | $1.23M | Buy |
+69,654
| New | +$1.23M | 1.09% | 21 |
|
|
2013
Q3 | – | Sell |
-64,382
| Closed | -$961K | – | 311 |
|
|
2013
Q2 | $961K | Buy |
+64,382
| New | +$961K | 1.05% | 29 |
|