Centiva Capital’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,204
| Closed | -$339K | – | 1543 |
|
2023
Q4 | $339K | Buy |
+6,204
| New | +$339K | 0.01% | 734 |
|
2023
Q3 | – | Sell |
-12,903
| Closed | -$767K | – | 1398 |
|
2023
Q2 | $767K | Buy |
12,903
+399
| +3% | +$23.7K | 0.02% | 386 |
|
2023
Q1 | $659K | Buy |
+12,504
| New | +$659K | 0.02% | 429 |
|
2021
Q4 | – | Sell |
-12,068
| Closed | -$705K | – | 934 |
|
2021
Q3 | $705K | Buy |
+12,068
| New | +$705K | 0.04% | 386 |
|