Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,528
| Closed | -$1.28M | – | 242 |
|
|
2019
Q2 | $1.28M | Sell |
28,528
-3,251
| -10% | -$146K | 0.66% | 8 |
|
|
2019
Q1 | $1.26M | Buy |
31,779
+1,543
| +5% | +$61.2K | 0.67% | 15 |
|
|
2018
Q4 | $990K | Buy |
30,236
+6,662
| +28% | +$218K | 0.61% | 18 |
|
|
2018
Q3 | $911K | Buy |
+23,574
| New | +$911K | 0.42% | 46 |
|
|
2018
Q2 | – | Sell |
-23,408
| Closed | -$1.3M | – | 329 |
|
|
2018
Q1 | $1.3M | Buy |
+23,408
| New | +$1.3M | 0.47% | 62 |
|