Harvest Volatility Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,229
| Closed | -$2.05M | – | 74 |
|
|
2023
Q2 | $2.05M | Sell |
4,229
-748
| -15% | -$363K | 0.41% | 40 |
|
|
2023
Q1 | $1.97M | Sell |
4,977
-1,014
| -17% | -$402K | 0.4% | 47 |
|
|
2022
Q4 | $2.26M | Sell |
5,991
-1,534
| -20% | -$578K | 0.46% | 42 |
|
|
2022
Q3 | $2.34M | Sell |
7,525
-661
| -8% | -$205K | 0.4% | 51 |
|
|
2022
Q2 | $2.61M | Sell |
8,186
-987
| -11% | -$315K | 0.42% | 47 |
|
|
2022
Q1 | $3.36M | Sell |
9,173
-71
| -0.8% | -$26K | 0.38% | 49 |
|
|
2021
Q4 | $3.98K | Buy |
9,244
+2,217
| +32% | +$954 | ﹤0.01% | 56 |
|
|
2021
Q3 | $2.35M | Buy |
7,027
+2,638
| +60% | +$883K | 0.11% | 58 |
|
|
2021
Q2 | $1.42M | Buy |
4,389
+1,044
| +31% | +$338K | 0.11% | 64 |
|
|
2021
Q1 | $1.11M | Buy |
3,345
+1,276
| +62% | +$422K | 0.1% | 57 |
|
|
2020
Q4 | $536K | Buy |
+2,069
| New | +$536K | 0.06% | 79 |
|