Graham Capital Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,317
| Closed | -$400K | – | 1165 |
|
|
2023
Q4 | $400K | Buy |
7,317
+358
| +5% | +$19.6K | 0.01% | 627 |
|
|
2023
Q3 | $338K | Sell |
6,959
-29,146
| -81% | -$1.42M | 0.01% | 668 |
|
|
2023
Q2 | $2.15M | Buy |
+36,105
| New | +$2.15M | 0.06% | 190 |
|
|
2023
Q1 | – | Sell |
-47,487
| Closed | -$2.1M | – | 1185 |
|
|
2022
Q4 | $2.1M | Buy |
47,487
+11,933
| +34% | +$528K | 0.06% | 242 |
|
|
2022
Q3 | $1.37M | Sell |
35,554
-31,668
| -47% | -$1.22M | 0.05% | 344 |
|
|
2022
Q2 | $2.88M | Buy |
67,222
+59,020
| +720% | +$2.53M | 0.12% | 116 |
|
|
2022
Q1 | $459K | Buy |
+8,202
| New | +$459K | 0.02% | 569 |
|