QVR’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 |
-109
| Closed | -$10.6K | – | 7 |
|
|
2022
Q4 | $10.6K | Sell |
109
-3,065
| -97% | -$298K | ﹤0.01% | 45 |
|
|
2022
Q3 | $260K | Buy |
3,174
+832
| +36% | +$68.2K | 0.02% | 69 |
|
|
2022
Q2 | $213K | Sell |
2,342
-3,505
| -60% | -$319K | 0.02% | 55 |
|
|
2022
Q1 | $771K | Buy |
+5,847
| New | +$771K | 0.03% | 9 |
|
|
2021
Q4 | – | Sell |
-2,960
| Closed | -$381K | – | 13 |
|
|
2021
Q3 | $381K | Buy |
+2,960
| New | +$381K | 0.02% | 35 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 59 |
|