Exane Derivatives’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $155K | Sell |
486
-1,244
| -72% | -$397K | 0.09% | 201 |
|
2022
Q1 | $633K | Buy |
1,730
+190
| +12% | +$69.5K | 0.18% | 154 |
|
2021
Q4 | $662K | Buy |
1,540
+355
| +30% | +$153K | 0.16% | 141 |
|
2021
Q3 | $396K | Sell |
1,185
-16
| -1% | -$5.35K | 0.1% | 221 |
|
2021
Q2 | $374K | Sell |
1,201
-648
| -35% | -$202K | 0.08% | 233 |
|
2021
Q1 | $611K | Sell |
1,849
-39
| -2% | -$12.9K | 0.17% | 120 |
|
2020
Q4 | $489K | Sell |
1,888
-258
| -12% | -$66.8K | 0.14% | 155 |
|
2020
Q3 | $416K | Buy |
2,146
+80
| +4% | +$15.5K | 0.12% | 140 |
|
2020
Q2 | $402K | Sell |
2,066
-274
| -12% | -$53.3K | 0.11% | 157 |
|
2020
Q1 | $336K | Buy |
2,340
+2,327
| +17,900% | +$334K | 0.09% | 137 |
|
2019
Q4 | $2.31K | Hold |
13
| – | – | ﹤0.01% | 464 |
|
2019
Q3 | $2.07K | Sell |
13
-174
| -93% | -$27.7K | ﹤0.01% | 456 |
|
2019
Q2 | $22.1K | Buy |
187
+164
| +713% | +$19.4K | ﹤0.01% | 399 |
|
2019
Q1 | $2.75K | Sell |
23
-38,216
| -100% | -$4.56M | ﹤0.01% | 404 |
|
2018
Q4 | $3.42M | Buy |
38,239
+11,292
| +42% | +$1.01M | 0.61% | 35 |
|
2018
Q3 | $2.74M | Buy |
26,947
+26,644
| +8,793% | +$2.71M | 0.51% | 57 |
|
2018
Q2 | $31.1K | Sell |
303
-693
| -70% | -$71.2K | 0.01% | 375 |
|
2018
Q1 | $107K | Buy |
996
+958
| +2,521% | +$103K | 0.02% | 280 |
|
2017
Q4 | $3.99K | Buy |
+38
| New | +$3.99K | ﹤0.01% | 392 |
|
2017
Q3 | – | Sell |
-20,210
| Closed | -$1.85M | – | 572 |
|
2017
Q2 | $1.85M | Sell |
20,210
-10,457
| -34% | -$957K | 0.4% | 62 |
|
2017
Q1 | $2.92M | Buy |
30,667
+30,451
| +14,098% | +$2.89M | 0.66% | 36 |
|
2016
Q4 | $17K | Hold |
216
| – | – | ﹤0.01% | 334 |
|
2016
Q3 | $15.1K | Buy |
+216
| New | +$15.1K | ﹤0.01% | 340 |
|