Parkwood LLC’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,007
| Closed | -$674K | – | 83 |
|
|
2019
Q2 | $674K | Buy |
+15,007
| New | +$674K | 0.14% | 62 |
|
|
2018
Q1 | – | Sell |
-3,938
| Closed | -$201K | – | 144 |
|
|
2017
Q4 | $201K | Sell |
3,938
-903
| -19% | -$46.1K | 0.03% | 231 |
|
|
2017
Q3 | $252K | Sell |
4,841
-6,901
| -59% | -$359K | 0.04% | 171 |
|
|
2017
Q2 | $485K | Sell |
11,742
-2,113
| -15% | -$87.3K | 0.07% | 192 |
|
|
2017
Q1 | $539K | Sell |
13,855
-944
| -6% | -$36.7K | 0.08% | 177 |
|
|
2016
Q4 | $478K | Buy |
14,799
+5,427
| +58% | +$175K | 0.07% | 190 |
|
|
2016
Q3 | $283K | Buy |
+9,372
| New | +$283K | 0.04% | 347 |
|
|
2014
Q1 | – | Sell |
-6,360
| Closed | -$112K | – | 175 |
|
|
2013
Q4 | $112K | Buy |
+6,360
| New | +$112K | 0.03% | 349 |
|