NuWave Investment Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $87K | Buy |
+287
| New | +$87K | 0.1% | 216 |
|
|
2022
Q1 | – | Sell |
-193
| Closed | -$83K | – | 328 |
|
|
2021
Q4 | $83K | Buy |
+193
| New | +$83K | 0.09% | 213 |
|
|
2021
Q3 | – | Sell |
-210
| Closed | -$68K | – | 368 |
|
|
2021
Q2 | $68K | Buy |
+210
| New | +$68K | 0.08% | 243 |
|
|
2021
Q1 | – | Sell |
-361
| Closed | -$93K | – | 353 |
|
|
2020
Q4 | $93K | Buy |
361
+359
| +17,950% | +$92.5K | 0.12% | 191 |
|
|
2020
Q3 | $0 | Sell |
2
-1,922
| -100% | – | ﹤0.01% | 558 |
|
|
2020
Q2 | $342K | Buy |
+1,924
| New | +$342K | 0.45% | 71 |
|
|
2020
Q1 | – | Sell |
-909
| Closed | -$162K | – | 316 |
|
|
2019
Q4 | $162K | Sell |
909
-102
| -10% | -$18.2K | 0.16% | 186 |
|
|
2019
Q3 | $159K | Buy |
1,011
+1,000
| +9,091% | +$157K | 0.16% | 169 |
|
|
2019
Q2 | $1K | Sell |
11
-219
| -95% | -$19.9K | ﹤0.01% | 427 |
|
|
2019
Q1 | $27K | Buy |
+230
| New | +$27K | 0.03% | 251 |
|
|
2018
Q4 | – | Sell |
-514
| Closed | -$53K | – | 416 |
|
|
2018
Q3 | $53K | Buy |
514
+506
| +6,325% | +$52.2K | 0.08% | 198 |
|
|
2018
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 335 |
|
|
2014
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 323 |
|
|
2014
Q2 | – | Sell |
-1,702
| Closed | -$118K | – | 323 |
|
|
2014
Q1 | $118K | Sell |
1,702
-4,133
| -71% | -$287K | 0.35% | 106 |
|
|
2013
Q4 | $376K | Buy |
+5,835
| New | +$376K | 0.33% | 112 |
|
|
2013
Q3 | – | Sell |
-5,388
| Closed | -$300K | – | 329 |
|
|
2013
Q2 | $300K | Buy |
+5,388
| New | +$300K | 0.33% | 101 |
|