SPM
Symmetry Peak Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$650K | – | 34 |
|
|
2023
Q2 | $650K | Buy |
+4,500
| New | +$650K | 0.11% | 19 |
|
|
2021
Q3 | – | Sell |
-2,250
| Closed | -$320K | – | 3 |
|
|
2021
Q2 | $320K | Sell |
2,250
-1,081
| -32% | -$154K | 1.11% | 14 |
|
|
2021
Q1 | $445K | Buy |
+3,331
| New | +$445K | 1.53% | 5 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$332K | – | 31 |
|
|
2020
Q2 | $332K | Buy |
+5,500
| New | +$332K | 0.27% | 16 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$3.05M | – | 7 |
|
|
2019
Q4 | $3.05M | Buy |
50,000
+42,500
| +567% | +$2.59M | 0.67% | 3 |
|
|
2019
Q3 | $374K | Buy |
7,500
+4,000
| +114% | +$199K | 0.18% | 31 |
|
|
2019
Q2 | $157K | Buy |
+3,500
| New | +$157K | 0.04% | 66 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$2.34M | – | 30 |
|
|
2017
Q3 | $2.34M | Buy |
+45,000
| New | +$2.34M | 0.27% | 11 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$516K | – | 91 |
|
|
2016
Q4 | $516K | Sell |
16,000
-174,400
| -92% | -$5.62M | 0.18% | 33 |
|
|
2016
Q3 | $5.74M | Buy |
190,400
+100,400
| +112% | +$3.03M | 0.61% | 4 |
|
|
2016
Q2 | $2.16M | Buy |
90,000
+37,500
| +71% | +$899K | 0.36% | 4 |
|
|
2016
Q1 | $1.11M | Buy |
52,500
+1,000
| +2% | +$21.2K | 0.18% | 25 |
|
|
2015
Q4 | $962K | Buy |
+51,500
| New | +$962K | 0.12% | 25 |
|
|
2014
Q3 | – | Sell |
-42,500
| Closed | -$958K | – | 46 |
|
|
2014
Q2 | $958K | Buy |
+42,500
| New | +$958K | 0.1% | 55 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$263K | – | 44 |
|
|
2013
Q3 | $263K | Buy |
+15,000
| New | +$263K | 0.05% | 68 |
|