QCM Cayman’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,598
| Closed | -$231K | – | 68 |
|
|
2023
Q2 | $231K | Buy |
+1,598
| New | +$231K | 1.36% | 32 |
|
|
2018
Q3 | – | Sell |
-8,803
| Closed | -$407K | – | 128 |
|
|
2018
Q2 | $407K | Buy |
8,803
+2,468
| +39% | +$114K | 1.89% | 14 |
|
|
2018
Q1 | $352K | Buy |
6,335
+982
| +18% | +$54.6K | 0.91% | 36 |
|
|
2017
Q4 | $274K | Buy |
+5,353
| New | +$274K | 1.14% | 28 |
|
|
2016
Q4 | – | Sell |
-10,325
| Closed | -$311K | – | 99 |
|
|
2016
Q3 | $311K | Buy |
+10,325
| New | +$311K | 0.34% | 42 |
|
|
2015
Q1 | – | Sell |
-8,645
| Closed | -$215K | – | 146 |
|
|
2014
Q4 | $215K | Sell |
8,645
-15,327
| -64% | -$381K | 0.09% | 129 |
|
|
2014
Q3 | $518K | Buy |
+23,972
| New | +$518K | 0.12% | 30 |
|