Pactiv General Employee Benefit Trust’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-290,890
| Closed | -$41.4M | – | 4 |
|
|
2021
Q2 | $41.4M | Sell |
290,890
-284,110
| -49% | -$40.5M | 2.84% | 15 |
|
|
2021
Q1 | $76.8M | Hold |
575,000
| – | – | 3.46% | 12 |
|
|
2020
Q4 | $49.6M | Hold |
575,000
| – | – | 1.89% | 17 |
|
|
2020
Q3 | $34.2M | Hold |
575,000
| – | – | 1.52% | 18 |
|
|
2020
Q2 | $34.8M | Hold |
575,000
| – | – | 1.77% | 17 |
|
|
2020
Q1 | $26.3M | Hold |
575,000
| – | – | 2.82% | 13 |
|
|
2019
Q4 | $35.1M | Hold |
575,000
| – | – | 3.2% | 14 |
|
|
2019
Q3 | $28.7M | Buy |
575,000
+105,000
| +22% | +$5.24M | 2.77% | 16 |
|
|
2019
Q2 | $21.1M | Hold |
470,000
| – | – | 2.16% | 17 |
|
|
2019
Q1 | $18.6M | Hold |
470,000
| – | – | 1.83% | 18 |
|
|
2018
Q4 | $15.4M | Buy |
+470,000
| New | +$15.4M | 1.9% | 19 |
|