ZDA
Zweig-DiMenna Associates’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,500
| Closed | -$2.52M | – | 113 |
|
|
2023
Q1 | $2.52M | Buy |
+20,500
| New | +$2.52M | 0.34% | 76 |
|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$2.37M | – | 89 |
|
|
2022
Q1 | $2.37M | Sell |
18,000
-119,126
| -87% | -$15.7M | 0.32% | 72 |
|
|
2021
Q4 | $21.6M | Sell |
137,126
-21,830
| -14% | -$3.44M | 1.74% | 13 |
|
|
2021
Q3 | $20.5M | Buy |
158,956
+10,816
| +7% | +$1.39M | 1.42% | 15 |
|
|
2021
Q2 | $21.1M | Sell |
148,140
-25,150
| -15% | -$3.58M | 1.27% | 18 |
|
|
2021
Q1 | $23.2M | Buy |
173,290
+58,268
| +51% | +$7.78M | 1.61% | 7 |
|
|
2020
Q4 | $9.93M | Sell |
115,022
-22,357
| -16% | -$1.93M | 0.63% | 60 |
|
|
2020
Q3 | $8.17M | Hold |
137,379
| – | – | 0.55% | 66 |
|
|
2020
Q2 | $8.31M | Sell |
137,379
-88,376
| -39% | -$5.34M | 0.88% | 42 |
|
|
2020
Q1 | $10.3M | Buy |
225,755
+34,470
| +18% | +$1.58M | 1.37% | 23 |
|
|
2019
Q4 | $11.7M | Buy |
191,285
+176,725
| +1,214% | +$10.8M | 1.17% | 32 |
|
|
2019
Q3 | $727K | Sell |
14,560
-152,338
| -91% | -$7.61M | 0.06% | 96 |
|
|
2019
Q2 | $7.5M | Buy |
+166,898
| New | +$7.5M | 0.71% | 48 |
|
|
2018
Q3 | – | Sell |
-244,619
| Closed | -$11.3M | – | 137 |
|
|
2018
Q2 | $11.3M | Buy |
244,619
+139,216
| +132% | +$6.43M | 0.69% | 46 |
|
|
2018
Q1 | $5.86M | Sell |
105,403
-51,597
| -33% | -$2.87M | 0.52% | 57 |
|
|
2017
Q4 | $8.03M | Buy |
157,000
+146,900
| +1,454% | +$7.51M | 0.87% | 41 |
|
|
2017
Q3 | $526K | Buy |
10,100
+400
| +4% | +$20.8K | 0.05% | 112 |
|
|
2017
Q2 | $401K | Buy |
+9,700
| New | +$401K | 0.03% | 150 |
|
|
2017
Q1 | – | Sell |
-15,700
| Closed | -$507K | – | 167 |
|
|
2016
Q4 | $507K | Sell |
15,700
-109,109
| -87% | -$3.52M | 0.04% | 122 |
|
|
2016
Q3 | $3.76M | Sell |
124,809
-778,263
| -86% | -$23.5M | 0.31% | 68 |
|
|
2016
Q2 | $21.6M | Buy |
903,072
+100,139
| +12% | +$2.4M | 2.21% | 12 |
|
|
2016
Q1 | $17M | Buy |
802,933
+207,933
| +35% | +$4.4M | 1.5% | 21 |
|
|
2015
Q4 | $11.1M | Buy |
+595,000
| New | +$11.1M | 0.55% | 64 |
|
|
2015
Q3 | – | Sell |
-985,000
| Closed | -$18.9M | – | 219 |
|
|
2015
Q2 | $18.9M | Buy |
+985,000
| New | +$18.9M | 1.04% | 37 |
|
|
2013
Q3 | – | Sell |
-556,505
| Closed | -$8.3M | – | 229 |
|
|
2013
Q2 | $8.3M | Buy |
+556,505
| New | +$8.3M | 0.34% | 96 |
|