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