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