Raine 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
Q2 | – | Sell |
-15,000
| Closed | -$1.84M | – | 7 |
|
2023
Q1 | $1.84M | Buy |
+15,000
| New | +$1.84M | 0.37% | 13 |
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$1.51M | – | 13 |
|
2020
Q2 | $1.51M | Sell |
25,000
-47,000
| -65% | -$2.84M | 0.19% | 11 |
|
2020
Q1 | $3.3M | Sell |
72,000
-108,000
| -60% | -$4.95M | 6.95% | 5 |
|
2019
Q4 | $11M | Buy |
180,000
+30,000
| +20% | +$1.83M | 14.21% | 2 |
|
2019
Q3 | $7.49M | Buy |
150,000
+40,000
| +36% | +$2M | 9.52% | 4 |
|
2019
Q2 | $4.94M | Sell |
110,000
-60,000
| -35% | -$2.69M | 8.65% | 4 |
|
2019
Q1 | $6.74M | Buy |
+170,000
| New | +$6.74M | 4.17% | 7 |
|