OPSEU Pension Plan Trust Fund’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,776
| Closed | -$1.18M | – | 17 |
|
|
2022
Q3 | $1.18M | Buy |
13,776
+318
| +2% | +$27.3K | 0.31% | 127 |
|
|
2022
Q2 | $1.21M | Buy |
13,458
+653
| +5% | +$58.7K | 0.31% | 127 |
|
|
2022
Q1 | $1.69M | Buy |
12,805
+498
| +4% | +$65.6K | 0.4% | 98 |
|
|
2021
Q4 | $1.98M | Buy |
12,307
+615
| +5% | +$98.7K | 0.45% | 79 |
|
|
2021
Q3 | $1.5M | Sell |
11,692
-236
| -2% | -$30.2K | 0.38% | 107 |
|
|
2021
Q2 | $1.64M | Sell |
11,928
-3,743
| -24% | -$515K | 0.42% | 101 |
|
|
2021
Q1 | $2.21M | Buy |
15,671
+400
| +3% | +$56.4K | 0.57% | 39 |
|
|
2020
Q4 | $1.35M | Sell |
15,271
-5,214
| -25% | -$462K | 0.39% | 105 |
|
|
2020
Q3 | $1.23M | Sell |
20,485
-428
| -2% | -$25.8K | 0.38% | 101 |
|
|
2020
Q2 | $1.25M | Buy |
+20,913
| New | +$1.25M | 0.43% | 81 |
|