Seven Eight Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,612
| Closed | -$693K | – | 474 |
|
|
2022
Q2 | $693K | Buy |
+7,612
| New | +$693K | 0.28% | 125 |
|
|
2022
Q1 | – | Sell |
-14,368
| Closed | -$2.26M | – | 511 |
|
|
2021
Q4 | $2.26M | Buy |
+14,368
| New | +$2.26M | 0.4% | 65 |
|
|
2020
Q4 | – | Sell |
-14,200
| Closed | -$844K | – | 398 |
|
|
2020
Q3 | $844K | Buy |
+14,200
| New | +$844K | 0.18% | 211 |
|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$522K | – | 318 |
|
|
2020
Q1 | $522K | Sell |
11,400
-139,415
| -92% | -$6.38M | 0.13% | 206 |
|
|
2019
Q4 | $9.21M | Buy |
150,815
+28,400
| +23% | +$1.73M | 0.49% | 38 |
|
|
2019
Q3 | $6.11M | Buy |
+122,415
| New | +$6.11M | 0.32% | 88 |
|
|
2019
Q1 | – | Sell |
-52,666
| Closed | -$1.72M | – | 544 |
|
|
2018
Q4 | $1.72M | Sell |
52,666
-54,600
| -51% | -$1.79M | 0.1% | 269 |
|
|
2018
Q3 | $4.15M | Buy |
+107,266
| New | +$4.15M | 0.25% | 117 |
|
|
2018
Q2 | – | Sell |
-100,136
| Closed | -$5.57M | – | 457 |
|
|
2018
Q1 | $5.57M | Buy |
100,136
+77,800
| +348% | +$4.33M | 0.46% | 90 |
|
|
2017
Q4 | $1.14M | Buy |
+22,336
| New | +$1.14M | 0.12% | 245 |
|
|
2017
Q3 | – | Sell |
-140,836
| Closed | -$5.82M | – | 440 |
|
|
2017
Q2 | $5.82M | Buy |
140,836
+128,100
| +1,006% | +$5.29M | 0.84% | 18 |
|
|
2017
Q1 | $495K | Buy |
+12,736
| New | +$495K | 0.1% | 268 |
|
|
2016
Q4 | – | Sell |
-75,436
| Closed | -$2.27M | – | 563 |
|
|
2016
Q3 | $2.27M | Buy |
75,436
+36,700
| +95% | +$1.11M | 0.66% | 41 |
|
|
2016
Q2 | $929K | Sell |
38,736
-29,200
| -43% | -$700K | 0.32% | 105 |
|
|
2016
Q1 | $1.44M | Buy |
+67,936
| New | +$1.44M | 0.61% | 36 |
|
|
2015
Q4 | – | Sell |
-14,236
| Closed | -$209K | – | 540 |
|
|
2015
Q3 | $209K | Sell |
14,236
-13,800
| -49% | -$203K | 0.18% | 187 |
|
|
2015
Q2 | $539K | Buy |
28,036
+4,900
| +21% | +$94.2K | 0.64% | 29 |
|
|
2015
Q1 | $522K | Buy |
23,136
+18,700
| +422% | +$422K | 0.87% | 16 |
|
|
2014
Q4 | $111K | Sell |
4,436
-11,441
| -72% | -$286K | 0.18% | 173 |
|
|
2014
Q3 | $343K | Buy |
+15,877
| New | +$343K | 0.26% | 135 |
|