SRAM
Spouting Rock Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,485
| Closed | -$339K | – | 177 |
|
|
2022
Q4 | $339K | Buy |
+3,485
| New | +$339K | 0.25% | 100 |
|
|
2021
Q3 | – | Sell |
-10,954
| Closed | -$1.56M | – | 104 |
|
|
2021
Q2 | $1.56M | Buy |
10,954
+2,264
| +26% | +$322K | 0.48% | 77 |
|
|
2021
Q1 | $1.16M | Buy |
+8,690
| New | +$1.16M | 0.36% | 93 |
|
|
2020
Q3 | – | Sell |
-20,964
| Closed | -$1.27M | – | 136 |
|
|
2020
Q2 | $1.27M | Buy |
20,964
+10,981
| +110% | +$664K | 0.6% | 47 |
|
|
2020
Q1 | $457K | Sell |
9,983
-28,653
| -74% | -$1.31M | 0.32% | 76 |
|
|
2019
Q4 | $2.36M | Buy |
+38,636
| New | +$2.36M | 0.6% | 46 |
|