Macquarie Group’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1801 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2016 |
|
|
2022
Q4 | – | Sell |
-813
| Closed | -$74K | – | 2071 |
|
|
2022
Q3 | $74K | Sell |
813
-1,096
| -57% | -$99.8K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $82K | Hold |
1,909
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q1 | $107 | Sell |
1,909
-1,467
| -43% | -$82 | ﹤0.01% | 1927 |
|
|
2021
Q4 | $204K | Buy |
3,376
+2,371
| +236% | +$143K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $59K | Hold |
1,005
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q2 | $62K | Hold |
1,005
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q1 | $49K | Sell |
1,005
-477
| -32% | -$23.3K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $47K | Hold |
1,482
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q3 | $33K | Hold |
1,482
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q2 | $31K | Buy |
+1,482
| New | +$31K | ﹤0.01% | 2044 |
|
|
2019
Q1 | – | Sell |
-1,564
| Closed | -$32K | – | 1859 |
|
|
2018
Q4 | $32K | Sell |
1,564
-2,613
| -63% | -$53.5K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $100K | Sell |
4,177
-3,600
| -46% | -$86.2K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $185K | Sell |
7,777
-29,200
| -79% | -$695K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $925K | Buy |
36,977
+7,900
| +27% | +$198K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $708K | Sell |
29,077
-8,700
| -23% | -$212K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $815K | Buy |
+37,777
| New | +$815K | ﹤0.01% | 1286 |
|