Intrinsic Edge 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-50,000
| Closed | -$2.91M | – | 213 |
|
2021
Q3 | $2.91M | Sell |
50,000
-138,341
| -73% | -$8.06M | 0.2% | 151 |
|
2021
Q2 | $11.5M | Buy |
188,341
+148,140
| +368% | +$9.07M | 0.68% | 47 |
|
2021
Q1 | $1.97M | Buy |
+40,201
| New | +$1.97M | 0.13% | 192 |
|
2019
Q4 | – | Sell |
-319,398
| Closed | -$7.5M | – | 148 |
|
2019
Q3 | $7.5M | Buy |
+319,398
| New | +$7.5M | 0.84% | 43 |
|