PointState Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,517
| Closed | -$1.02M | – | 43 |
|
|
2022
Q4 | $1.02M | Hold |
10,517
| – | – | 0.03% | 40 |
|
|
2022
Q3 | $862K | Sell |
10,517
-119,811
| -92% | -$9.82M | 0.02% | 39 |
|
|
2022
Q2 | $11.9M | Buy |
+130,328
| New | +$11.9M | 0.29% | 32 |
|
|
2021
Q3 | – | Sell |
-844,245
| Closed | -$120M | – | 109 |
|
|
2021
Q2 | $120M | Buy |
844,245
+14,949
| +2% | +$2.13M | 2.08% | 11 |
|
|
2021
Q1 | $111M | Sell |
829,296
-202,147
| -20% | -$27M | 2.19% | 9 |
|
|
2020
Q4 | $89M | Buy |
1,031,443
+605,740
| +142% | +$52.3M | 1.67% | 14 |
|
|
2020
Q3 | $25.3M | Buy |
+425,703
| New | +$25.3M | 0.66% | 26 |
|
|
2015
Q2 | – | Sell |
-2,623,000
| Closed | -$59.2M | – | 135 |
|
|
2015
Q1 | $59.2M | Buy |
2,623,000
+2,574,700
| +5,331% | +$58.1M | 0.8% | 32 |
|
|
2014
Q4 | $1.2M | Buy |
+48,300
| New | +$1.2M | 0.02% | 108 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$3.38M | – | 98 |
|
|
2014
Q2 | $3.38M | Buy |
+150,000
| New | +$3.38M | 0.04% | 99 |
|