Element Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,036
| Closed | -$201K | – | 83 |
|
|
2020
Q2 | $201K | Buy |
+1,036
| New | +$201K | 0.06% | 67 |
|
|
2019
Q4 | – | Sell |
-21,118
| Closed | -$3.37M | – | 140 |
|
|
2019
Q3 | $3.37M | Buy |
+21,118
| New | +$3.37M | 0.29% | 80 |
|
|
2019
Q2 | – | Sell |
-24,344
| Closed | -$2.91M | – | 496 |
|
|
2019
Q1 | $2.91M | Buy |
24,344
+3,765
| +18% | +$450K | 0.09% | 192 |
|
|
2018
Q4 | $1.84M | Sell |
20,579
-10,511
| -34% | -$941K | 0.05% | 236 |
|
|
2018
Q3 | $3.16M | Buy |
31,090
+9,207
| +42% | +$936K | 0.06% | 228 |
|
|
2018
Q2 | $2.24M | Buy |
21,883
+16,105
| +279% | +$1.65M | 0.06% | 133 |
|
|
2018
Q1 | $630K | Buy |
+5,778
| New | +$630K | 0.01% | 272 |
|
|
2016
Q1 | – | Sell |
-4,234
| Closed | -$294K | – | 228 |
|
|
2015
Q4 | $294K | Buy |
+4,234
| New | +$294K | 0.06% | 159 |
|