Tegean Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$1.53M | – | 12 |
|
|
2019
Q4 | $1.53M | Buy |
+25,000
| New | +$1.53M | 2.26% | 11 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$3.97M | – | 18 |
|
|
2019
Q1 | $3.97M | Buy |
+100,000
| New | +$3.97M | 2.7% | 15 |
|
|
2018
Q4 | – | Sell |
-495,200
| Closed | -$19.1M | – | 19 |
|
|
2018
Q3 | $19.1M | Buy |
495,200
+420,200
| +560% | +$16.2M | 8.98% | 5 |
|
|
2018
Q2 | $3.46M | Buy |
+75,000
| New | +$3.46M | 1.8% | 16 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$781K | – | 22 |
|
|
2017
Q3 | $781K | Buy |
+15,000
| New | +$781K | 0.41% | 19 |
|