Breakline Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.58M | Buy |
14,792
+5,785
| +64% | +$2.18M | 6.12% | 2 |
|
|
2022
Q3 | $2.73M | Sell |
9,007
-6,274
| -41% | -$1.9M | 3.29% | 15 |
|
|
2022
Q2 | $4.88M | Buy |
15,281
+6,961
| +84% | +$2.22M | 5.6% | 7 |
|
|
2022
Q1 | $3.05M | Sell |
8,320
-8,444
| -50% | -$3.09M | 4.68% | 9 |
|
|
2021
Q4 | $7.21M | Buy |
16,764
+3,725
| +29% | +$1.6M | 9.72% | 4 |
|
|
2021
Q3 | $4.36M | Buy |
+13,039
| New | +$4.36M | 3.58% | 14 |
|
|
2020
Q3 | – | Sell |
-11,863
| Closed | -$2.31M | – | 50 |
|
|
2020
Q2 | $2.31M | Buy |
+11,863
| New | +$2.31M | 2.19% | 20 |
|
|
2019
Q4 | – | Sell |
-30,735
| Closed | -$4.9M | – | 41 |
|
|
2019
Q3 | $4.9M | Sell |
30,735
-30,075
| -49% | -$4.8M | 4.28% | 11 |
|
|
2019
Q2 | $7.19M | Buy |
60,810
+26,938
| +80% | +$3.18M | 3.96% | 8 |
|
|
2019
Q1 | $4.05M | Sell |
33,872
-52,928
| -61% | -$6.32M | 2.62% | 15 |
|
|
2018
Q4 | $7.77M | Buy |
86,800
+39,868
| +85% | +$3.57M | 6.97% | 4 |
|
|
2018
Q3 | $4.77M | Buy |
+46,932
| New | +$4.77M | 3.66% | 16 |
|