Ategra Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-954
| Closed | -$666K | – | 58 |
|
|
2024
Q1 | $666K | Hold |
954
| – | – | 0.3% | 50 |
|
|
2023
Q4 | $555K | Sell |
954
-170
| -15% | -$98.8K | 0.24% | 53 |
|
|
2023
Q3 | $516K | Hold |
1,124
| – | – | 0.28% | 58 |
|
|
2023
Q2 | $545K | Buy |
1,124
+4
| +0.4% | +$1.94K | 0.29% | 56 |
|
|
2023
Q1 | $447K | Hold |
1,120
| – | – | 0.25% | 65 |
|
|
2022
Q4 | $422K | Hold |
1,120
| – | – | 0.21% | 65 |
|
|
2022
Q3 | $339K | Hold |
1,120
| – | – | 0.17% | 72 |
|
|
2022
Q2 | $357K | Hold |
1,120
| – | – | 0.18% | 71 |
|
|
2022
Q1 | $410K | Hold |
1,120
| – | – | 0.18% | 77 |
|
|
2021
Q4 | $482K | Hold |
1,120
| – | – | 0.21% | 72 |
|
|
2021
Q3 | $375K | Hold |
1,120
| – | – | 0.18% | 80 |
|
|
2021
Q2 | $363K | Hold |
1,120
| – | – | 0.18% | 80 |
|
|
2021
Q1 | $370K | Sell |
1,120
-85
| -7% | -$28.1K | 0.2% | 76 |
|
|
2020
Q4 | $312K | Sell |
1,205
-25
| -2% | -$6.47K | 0.22% | 77 |
|
|
2020
Q3 | $238K | Sell |
1,230
-267
| -18% | -$51.7K | 0.21% | 77 |
|
|
2020
Q2 | $291K | Sell |
1,497
-31
| -2% | -$6.03K | 0.28% | 65 |
|
|
2020
Q1 | $220K | Sell |
1,528
-218
| -12% | -$31.3K | 0.26% | 71 |
|
|
2019
Q4 | $311K | Hold |
1,746
| – | – | 0.26% | 64 |
|
|
2019
Q3 | $278K | Hold |
1,746
| – | – | 0.25% | 73 |
|
|
2019
Q2 | $206K | Hold |
1,746
| – | – | 0.19% | 91 |
|
|
2019
Q1 | $208K | Buy |
+1,746
| New | +$208K | 0.2% | 84 |
|