Crestline Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-41,913
| Closed | -$2.49M | – | 162 |
|
2023
Q2 | $2.49M | Buy |
+41,913
| New | +$2.49M | 0.26% | 100 |
|
2022
Q3 | – | Sell |
-32,253
| Closed | -$1.38M | – | 240 |
|
2022
Q2 | $1.38M | Buy |
+32,253
| New | +$1.38M | 0.18% | 105 |
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.23M | – | 193 |
|
2021
Q1 | $1.23M | Buy |
+25,000
| New | +$1.23M | 0.16% | 52 |
|
2018
Q2 | – | Sell |
-30,350
| Closed | -$759K | – | 263 |
|
2018
Q1 | $759K | Sell |
30,350
-9,650
| -24% | -$241K | 0.09% | 172 |
|
2017
Q4 | $973K | Buy |
+40,000
| New | +$973K | 0.1% | 112 |
|