X-Square Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-11,000
| Closed | -$494K | – | 74 |
|
2019
Q2 | $494K | Hold |
11,000
| – | – | 0.31% | 49 |
|
2019
Q1 | $436K | Hold |
11,000
| – | – | 0.3% | 52 |
|
2018
Q4 | $360K | Hold |
11,000
| – | – | 0.28% | 53 |
|
2018
Q3 | $425K | Hold |
11,000
| – | – | 0.28% | 53 |
|
2018
Q2 | $508K | Buy |
+11,000
| New | +$508K | 0.38% | 48 |
|