Malaga Cove Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,256
| Closed | -$2.35M | – | 178 |
|
|
2021
Q2 | $2.35M | Sell |
7,256
-25
| -0.3% | -$8.1K | 1% | 23 |
|
|
2021
Q1 | $2.42M | Sell |
7,281
-40
| -0.5% | -$13.3K | 1.03% | 17 |
|
|
2020
Q4 | $1.97M | Sell |
7,321
-224
| -3% | -$60.3K | 0.93% | 22 |
|
|
2020
Q3 | $1.46M | Hold |
7,545
| – | – | 0.85% | 31 |
|
|
2020
Q2 | $1.47M | Sell |
7,545
-22
| -0.3% | -$4.28K | 0.9% | 30 |
|
|
2020
Q1 | $1.12M | Sell |
7,567
-192
| -2% | -$28.4K | 0.92% | 29 |
|
|
2019
Q4 | $1.38M | Sell |
7,759
-271
| -3% | -$48.3K | 0.86% | 32 |
|
|
2019
Q3 | $1.28M | Buy |
8,030
+4,014
| +100% | +$640K | 0.87% | 26 |
|
|
2019
Q2 | $475K | Sell |
4,016
-95
| -2% | -$11.2K | 0.31% | 116 |
|
|
2019
Q1 | $491K | Sell |
4,111
-28
| -0.7% | -$3.34K | 0.3% | 118 |
|
|
2018
Q4 | $367K | Hold |
4,139
| – | – | 0.25% | 116 |
|
|
2018
Q3 | $423K | Sell |
4,139
-802
| -16% | -$82K | 0.23% | 114 |
|
|
2018
Q2 | $507K | Buy |
+4,941
| New | +$507K | 0.26% | 101 |
|