Yorktown Management & Research Company’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$296K | – | 240 |
|
|
2020
Q2 | $296K | Sell |
4,900
-4,100
| -46% | -$248K | 0.27% | 194 |
|
|
2020
Q1 | $412K | Buy |
+9,000
| New | +$412K | 0.42% | 83 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$243K | – | 312 |
|
|
2018
Q3 | $243K | Hold |
6,300
| – | – | 0.07% | 331 |
|
|
2018
Q2 | $291K | Buy |
+6,300
| New | +$291K | 0.08% | 282 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$248K | – | 373 |
|
|
2017
Q2 | $248K | Hold |
6,000
| – | – | 0.08% | 237 |
|
|
2017
Q1 | $233K | Hold |
6,000
| – | – | 0.06% | 289 |
|
|
2016
Q4 | $194K | Buy |
+6,000
| New | +$194K | 0.05% | 358 |
|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$219K | – | 476 |
|
|
2014
Q4 | $219K | Buy |
+8,800
| New | +$219K | 0.05% | 371 |
|