BCM
Bayesian Capital Management’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-860
| Closed | -$394K | – | 898 |
|
2023
Q3 | $394K | Buy |
+860
| New | +$394K | 0.05% | 415 |
|
2022
Q3 | – | Sell |
-967
| Closed | -$309K | – | 870 |
|
2022
Q2 | $309K | Buy |
+967
| New | +$309K | 0.06% | 474 |
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$1.19M | – | 599 |
|
2019
Q1 | $1.19M | Sell |
10,000
-6,729
| -40% | -$803K | 0.23% | 140 |
|
2018
Q4 | $1.5M | Buy |
16,729
+5,500
| +49% | +$492K | 0.31% | 79 |
|
2018
Q3 | $1.14M | Buy |
+11,229
| New | +$1.14M | 0.19% | 150 |
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$333K | – | 521 |
|
2017
Q1 | $333K | Sell |
3,500
-7,600
| -68% | -$723K | 0.16% | 239 |
|
2016
Q4 | $873K | Buy |
+11,100
| New | +$873K | 0.22% | 167 |
|
2016
Q1 | – | Sell |
-8,494
| Closed | -$589K | – | 395 |
|
2015
Q4 | $589K | Buy |
+8,494
| New | +$589K | 0.84% | 14 |
|