GAMA
Graticule Asia Macro Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,065
| Closed | -$1.94M | – | 45 |
|
|
2022
Q2 | $1.94M | Buy |
+6,065
| New | +$1.94M | 0.89% | 16 |
|
|
2021
Q3 | – | Sell |
-1,440
| Closed | -$467K | – | 128 |
|
|
2021
Q2 | $467K | Buy |
+1,440
| New | +$467K | 0.14% | 109 |
|
|
2021
Q1 | – | Sell |
-19,360
| Closed | -$5.01M | – | 188 |
|
|
2020
Q4 | $5.01M | Buy |
+19,360
| New | +$5.01M | 2.4% | 13 |
|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$2.31M | – | 36 |
|
|
2019
Q3 | $2.31M | Buy |
+14,500
| New | +$2.31M | 0.18% | 37 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$386K | – | 150 |
|
|
2018
Q3 | $386K | Buy |
+3,800
| New | +$386K | 0.02% | 164 |
|
|
2016
Q4 | – | Sell |
-467,800
| Closed | -$32.6M | – | 110 |
|
|
2016
Q3 | $32.6M | Buy |
+467,800
| New | +$32.6M | 2.31% | 2 |
|