Aquatic Capital Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,634
| Closed | -$186K | – | 1399 |
|
|
2025
Q1 | $186K | Buy |
+5,634
| New | +$186K | ﹤0.01% | 951 |
|
|
2024
Q1 | – | Sell |
-600
| Closed | -$33K | – | 1436 |
|
|
2023
Q4 | $33K | Sell |
600
-2,900
| -83% | -$160K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $170K | Buy |
+3,500
| New | +$170K | 0.01% | 713 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$63K | – | 1557 |
|
|
2023
Q1 | $63K | Sell |
1,200
-3,500
| -74% | -$184K | ﹤0.01% | 843 |
|
|
2022
Q4 | $208K | Buy |
+4,700
| New | +$208K | 0.02% | 727 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1372 |
|
|
2022
Q2 | $13K | Sell |
300
-1,000
| -77% | -$43.3K | ﹤0.01% | 918 |
|
|
2022
Q1 | $73K | Buy |
1,300
+1,200
| +1,200% | +$67.4K | 0.11% | 209 |
|
|
2021
Q4 | $6K | Buy |
+100
| New | +$6K | 0.01% | 904 |
|