Waratah Capital Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,826
| Closed | -$445K | – | 163 |
|
|
2021
Q4 | $445K | Buy |
+2,826
| New | +$445K | 0.01% | 154 |
|
|
2021
Q3 | – | Sell |
-21,096
| Closed | -$3M | – | 226 |
|
|
2021
Q2 | $3M | Buy |
+21,096
| New | +$3M | 0.04% | 87 |
|
|
2016
Q1 | – | Sell |
-62,940
| Closed | -$1.18M | – | 141 |
|
|
2015
Q4 | $1.18M | Buy |
62,940
+50,790
| +418% | +$948K | 0.22% | 76 |
|
|
2015
Q3 | $178K | Buy |
+12,150
| New | +$178K | 0.04% | 109 |
|