Lombard Odier Asset Management (Europe)’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-794
| Closed | -$262K | – | 178 |
|
|
2021
Q1 | $262K | Buy |
+794
| New | +$262K | 0.01% | 199 |
|
|
2020
Q4 | – | Sell |
-1,381
| Closed | -$268K | – | 301 |
|
|
2020
Q3 | $268K | Buy |
+1,381
| New | +$268K | 0.02% | 273 |
|
|
2020
Q1 | – | Sell |
-1,902
| Closed | -$339K | – | 344 |
|
|
2019
Q4 | $339K | Hold |
1,902
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $303K | Sell |
1,902
-154
| -7% | -$24.5K | 0.02% | 275 |
|
|
2019
Q2 | $243K | Hold |
2,056
| – | – | 0.02% | 331 |
|
|
2019
Q1 | $246K | Buy |
+2,056
| New | +$246K | 0.02% | 294 |
|
|
2018
Q4 | – | Sell |
-1,974
| Closed | -$201K | – | 365 |
|
|
2018
Q3 | $201K | Hold |
1,974
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $202K | Buy |
+1,974
| New | +$202K | 0.02% | 347 |
|
|
2017
Q4 | – | Sell |
-2,194
| Closed | -$233K | – | 424 |
|
|
2017
Q3 | $233K | Hold |
2,194
| – | – | 0.01% | 352 |
|
|
2017
Q2 | $201K | Hold |
2,194
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $209K | Buy |
+2,194
| New | +$209K | 0.01% | 366 |
|