CAC
Core Alternative Capital’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.3K | Hold |
26
| – | – | 0.01% | 162 |
|
2025
Q1 | $17.7K | Hold |
26
| – | – | ﹤0.01% | 173 |
|
2024
Q4 | $16.4K | Hold |
26
| – | – | ﹤0.01% | 195 |
|
2024
Q3 | $20.1K | Hold |
26
| – | – | ﹤0.01% | 186 |
|
2024
Q2 | $21.4K | Hold |
26
| – | – | ﹤0.01% | 183 |
|
2024
Q1 | $18.2K | Sell |
26
-44
| -63% | -$30.7K | ﹤0.01% | 184 |
|
2023
Q4 | $40.8K | Sell |
70
-14
| -17% | -$8.16K | 0.01% | 181 |
|
2023
Q3 | $38.6K | Hold |
84
| – | – | 0.01% | 199 |
|
2023
Q2 | $40.8K | Hold |
84
| – | – | 0.01% | 162 |
|
2023
Q1 | $33.6K | Buy |
84
+4
| +5% | +$1.6K | ﹤0.01% | 186 |
|
2022
Q4 | $30.2K | Buy |
80
+17
| +27% | +$6.42K | ﹤0.01% | 190 |
|
2022
Q3 | $19K | Sell |
63
-2,507
| -98% | -$756K | ﹤0.01% | 227 |
|
2022
Q2 | $820K | Buy |
2,570
+1,692
| +193% | +$540K | 0.19% | 69 |
|
2022
Q1 | $321K | Buy |
878
+868
| +8,680% | +$317K | 0.09% | 87 |
|
2021
Q4 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 209 |
|