Hanseatic Management Services’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$620K | – | 129 |
|
|
2024
Q3 | $620K | Buy |
800
+20
| +3% | +$15.5K | 0.88% | 45 |
|
|
2024
Q2 | $643K | Buy |
780
+19
| +2% | +$15.7K | 0.97% | 37 |
|
|
2024
Q1 | $532K | Buy |
761
+1
| +0.1% | +$699 | 0.81% | 44 |
|
|
2023
Q4 | $442K | Buy |
+760
| New | +$442K | 0.77% | 49 |
|
|
2020
Q3 | – | Sell |
-4,481
| Closed | -$871K | – | 215 |
|
|
2020
Q2 | $871K | Sell |
4,481
-1,763
| -28% | -$343K | 0.73% | 46 |
|
|
2020
Q1 | $898K | Sell |
6,244
-1,820
| -23% | -$262K | 0.96% | 28 |
|
|
2019
Q4 | $1.44M | Buy |
8,064
+6,083
| +307% | +$1.08M | 1.31% | 12 |
|
|
2019
Q3 | $316K | Buy |
+1,981
| New | +$316K | 0.32% | 95 |
|
|
2018
Q3 | – | Sell |
-341
| Closed | -$35K | – | 408 |
|
|
2018
Q2 | $35K | Sell |
341
-641
| -65% | -$65.8K | 0.03% | 197 |
|
|
2018
Q1 | $107K | Buy |
982
+86
| +10% | +$9.37K | 0.1% | 138 |
|
|
2017
Q4 | $94K | Buy |
896
+311
| +53% | +$32.6K | 0.09% | 134 |
|
|
2017
Q3 | $62K | Buy |
585
+155
| +36% | +$16.4K | 0.07% | 137 |
|
|
2017
Q2 | $39K | Buy |
+430
| New | +$39K | 0.02% | 161 |
|
|
2014
Q4 | – | Sell |
-243
| Closed | -$19K | – | 362 |
|
|
2014
Q3 | $19K | Buy |
+243
| New | +$19K | 0.01% | 223 |
|