GEM
Global Endowment Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,166
| Closed | -$302K | – | 121 |
|
|
2020
Q4 | $302K | Sell |
1,166
-510
| -30% | -$132K | 0.02% | 105 |
|
|
2020
Q3 | $325K | Hold |
1,676
| – | – | 0.03% | 101 |
|
|
2020
Q2 | $326K | Hold |
1,676
| – | – | 0.02% | 89 |
|
|
2020
Q1 | $241K | Hold |
1,676
| – | – | 0.02% | 91 |
|
|
2019
Q4 | $299K | Buy |
+1,676
| New | +$299K | 0.02% | 89 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$493K | – | 214 |
|
|
2018
Q4 | $493K | Sell |
5,500
-57,800
| -91% | -$5.18M | 0.11% | 91 |
|
|
2018
Q3 | $6.44M | Buy |
+63,300
| New | +$6.44M | 0.85% | 33 |
|