Oribel Capital Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Hold
0
44
2023
Q3
Hold
0
40
2023
Q2
Hold
0
38
2017
Q4
Sell
-82,200
Closed -$4.28M 34
2017
Q3
$4.28M Buy
82,200
+60,900
+286% +$3.17M 0.88% 30
2017
Q2
$880K Sell
21,300
-63,500
-75% -$2.62M 0.23% 45
2017
Q1
$3.3M Sell
84,800
-102,707
-55% -$3.99M 0.54% 32
2016
Q4
$6.05M Buy
+187,507
New +$6.05M 1.14% 12