Ergoteles’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,461
| Closed | -$709K | – | 471 |
|
2023
Q2 | $709K | Sell |
1,461
-23,633
| -94% | -$11.5M | 0.03% | 559 |
|
2023
Q1 | $10M | Buy |
+25,094
| New | +$10M | 0.39% | 49 |
|
2022
Q4 | – | Sell |
-37,856
| Closed | -$11.5M | – | 1679 |
|
2022
Q3 | $11.5M | Buy |
+37,856
| New | +$11.5M | 0.4% | 36 |
|
2022
Q1 | – | Sell |
-78,483
| Closed | -$33.8M | – | 1435 |
|
2021
Q4 | $33.8M | Buy |
+78,483
| New | +$33.8M | 1.31% | 10 |
|
2021
Q3 | – | Sell |
-47,076
| Closed | -$15.3M | – | 1458 |
|
2021
Q2 | $15.3M | Sell |
47,076
-73,924
| -61% | -$24M | 0.35% | 59 |
|
2021
Q1 | $40M | Buy |
121,000
+118,291
| +4,367% | +$39.1M | 1.24% | 11 |
|
2020
Q4 | $701K | Buy |
+2,709
| New | +$701K | 0.02% | 397 |
|