HSA
Hussman Strategic Advisors’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,200
| Closed | -$1.93M | – | 266 |
|
2023
Q3 | $1.93M | Buy |
4,200
+1,100
| +35% | +$505K | 0.37% | 108 |
|
2023
Q2 | $1.5M | Sell |
3,100
-3,100
| -50% | -$1.5M | 0.28% | 164 |
|
2023
Q1 | $2.47M | Sell |
6,200
-4,200
| -40% | -$1.68M | 0.39% | 102 |
|
2022
Q4 | $3.92M | Sell |
10,400
-2,000
| -16% | -$754K | 0.64% | 38 |
|
2022
Q3 | $3.75M | Buy |
12,400
+9,300
| +300% | +$2.81M | 0.65% | 37 |
|
2022
Q2 | $989K | Buy |
+3,100
| New | +$989K | 0.17% | 197 |
|
2020
Q4 | – | Sell |
-10,250
| Closed | -$1.99M | – | 293 |
|
2020
Q3 | $1.99M | Sell |
10,250
-100
| -1% | -$19.4K | 0.53% | 67 |
|
2020
Q2 | $2.01M | Sell |
10,350
-5,150
| -33% | -$1M | 0.51% | 73 |
|
2020
Q1 | $2.23M | Buy |
+15,500
| New | +$2.23M | 0.6% | 45 |
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$2.73M | – | 238 |
|
2018
Q1 | $2.73M | Buy |
+25,000
| New | +$2.73M | 0.75% | 60 |
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$7.87M | – | 214 |
|
2016
Q4 | $7.87M | Sell |
100,000
-50,000
| -33% | -$3.93M | 1.57% | 12 |
|
2016
Q3 | $10.5M | Buy |
150,000
+50,000
| +50% | +$3.49M | 1.73% | 11 |
|
2016
Q2 | $7.33M | Hold |
100,000
| – | – | 1.12% | 33 |
|
2016
Q1 | $7.28M | Buy |
+100,000
| New | +$7.28M | 0.96% | 39 |
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$115K | – | 218 |
|
2015
Q3 | $115K | Hold |
2,300
| – | – | 0.01% | 183 |
|
2015
Q2 | $129K | Hold |
2,300
| – | – | 0.01% | 179 |
|
2015
Q1 | $134K | Hold |
2,300
| – | – | 0.01% | 166 |
|
2014
Q4 | $162K | Buy |
+2,300
| New | +$162K | 0.02% | 164 |
|
2014
Q3 | – | Sell |
-3,150
| Closed | -$229K | – | 210 |
|
2014
Q2 | $229K | Sell |
3,150
-3,150
| -50% | -$229K | 0.02% | 151 |
|
2014
Q1 | $436K | Hold |
6,300
| – | – | 0.03% | 151 |
|
2013
Q4 | $406K | Buy |
6,300
+3,000
| +91% | +$193K | 0.03% | 156 |
|
2013
Q3 | $201K | Hold |
3,300
| – | – | 0.01% | 174 |
|
2013
Q2 | $184K | Buy |
+3,300
| New | +$184K | 0.01% | 193 |
|