Neo Ivy Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-526
| Closed | -$159K | – | 449 |
|
2022
Q3 | $159K | Buy |
+526
| New | +$159K | 0.42% | 89 |
|
2021
Q4 | – | Sell |
-38
| Closed | -$7K | – | 538 |
|
2021
Q3 | $7K | Buy |
+38
| New | +$7K | 0.01% | 422 |
|
2020
Q4 | – | Sell |
-524
| Closed | -$101K | – | 500 |
|
2020
Q3 | $101K | Buy |
524
+486
| +1,279% | +$93.7K | 0.1% | 288 |
|
2020
Q2 | $7K | Sell |
38
-71
| -65% | -$13.1K | 0.01% | 422 |
|
2020
Q1 | $16K | Buy |
+109
| New | +$16K | 0.03% | 402 |
|
2019
Q2 | – | Sell |
-2,564
| Closed | -$306K | – | 345 |
|
2019
Q1 | $306K | Buy |
+2,564
| New | +$306K | 0.17% | 180 |
|