Capitolis Advisors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-225,049
| Closed | -$96.8M | – | 323 |
|
|
2021
Q4 | $96.8M | Buy |
225,049
+173,944
| +340% | +$74.8M | 0.58% | 39 |
|
|
2021
Q3 | $16.7M | Hold |
51,105
| – | – | 0.15% | 117 |
|
|
2021
Q2 | $16.6M | Sell |
51,105
-25,280
| -33% | -$8.2M | 0.19% | 123 |
|
|
2021
Q1 | $25.2M | Buy |
76,385
+73,940
| +3,024% | +$24.4M | 0.44% | 57 |
|
|
2020
Q4 | $633K | Buy |
+2,445
| New | +$633K | 0.01% | 447 |
|