Pearl River Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,655
| Closed | -$2.86M | – | 456 |
|
|
2023
Q4 | $2.86M | Buy |
17,655
+6,766
| +62% | +$1.1M | 0.46% | 50 |
|
|
2023
Q3 | $1.51M | Buy |
+10,889
| New | +$1.51M | 0.24% | 150 |
|
|
2023
Q2 | – | Sell |
-34,675
| Closed | -$4.26M | – | 477 |
|
|
2023
Q1 | $4.26M | Buy |
34,675
+6,061
| +21% | +$744K | 0.68% | 23 |
|
|
2022
Q4 | $2.79M | Buy |
28,614
+878
| +3% | +$85.5K | 0.47% | 49 |
|
|
2022
Q3 | $2.27M | Sell |
27,736
-4,664
| -14% | -$382K | 0.42% | 63 |
|
|
2022
Q2 | $2.95M | Buy |
+32,400
| New | +$2.95M | 0.69% | 29 |
|
|
2022
Q1 | – | Sell |
-3,295
| Closed | -$519K | – | 390 |
|
|
2021
Q4 | $519K | Buy |
+3,295
| New | +$519K | 0.14% | 215 |
|
|
2020
Q4 | – | Sell |
-14,793
| Closed | -$879K | – | 354 |
|
|
2020
Q3 | $879K | Buy |
14,793
+7,678
| +108% | +$456K | 0.37% | 91 |
|
|
2020
Q2 | $430K | Sell |
7,115
-8,492
| -54% | -$513K | 0.21% | 158 |
|
|
2020
Q1 | $715K | Sell |
15,607
-21,938
| -58% | -$1.01M | 1.38% | 5 |
|
|
2019
Q4 | $2.29M | Buy |
37,545
+32,515
| +646% | +$1.98M | 0.85% | 3 |
|
|
2019
Q3 | $251K | Buy |
+5,030
| New | +$251K | 0.72% | 14 |
|