Boothbay Fund Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-518
| Closed | -$401K | – | 1531 |
|
|
2024
Q3 | $401K | Buy |
+518
| New | +$401K | 0.01% | 911 |
|
|
2024
Q2 | – | Sell |
-411
| Closed | -$287K | – | 1520 |
|
|
2024
Q1 | $287K | Buy |
411
+19
| +5% | +$13.3K | 0.01% | 1047 |
|
|
2023
Q4 | $228K | Sell |
392
-283
| -42% | -$165K | 0.01% | 1133 |
|
|
2023
Q3 | $310K | Buy |
675
+169
| +33% | +$77.5K | 0.01% | 1056 |
|
|
2023
Q2 | $245K | Sell |
506
-334
| -40% | -$162K | 0.01% | 1202 |
|
|
2023
Q1 | $335K | Sell |
840
-615
| -42% | -$245K | 0.01% | 1231 |
|
|
2022
Q4 | $549K | Sell |
1,455
-1,249
| -46% | -$471K | 0.01% | 945 |
|
|
2022
Q3 | $818K | Buy |
2,704
+918
| +51% | +$278K | 0.02% | 858 |
|
|
2022
Q2 | $570K | Buy |
+1,786
| New | +$570K | 0.02% | 971 |
|
|
2019
Q1 | – | Sell |
-2,892
| Closed | -$259K | – | 724 |
|
|
2018
Q4 | $259K | Buy |
+2,892
| New | +$259K | 0.04% | 348 |
|
|
2017
Q3 | – | Sell |
-3,506
| Closed | -$321K | – | 614 |
|
|
2017
Q2 | $321K | Buy |
3,506
+1,312
| +60% | +$120K | 0.07% | 313 |
|
|
2017
Q1 | $209K | Buy |
+2,194
| New | +$209K | 0.04% | 497 |
|