Pearl River Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,808
| Closed | -$1.12M | – | 551 |
|
|
2023
Q1 | $1.12M | Buy |
2,808
+690
| +33% | +$275K | 0.18% | 180 |
|
|
2022
Q4 | $799K | Buy |
+2,118
| New | +$799K | 0.14% | 243 |
|
|
2021
Q3 | – | Sell |
-5,857
| Closed | -$1.9M | – | 495 |
|
|
2021
Q2 | $1.9M | Buy |
+5,857
| New | +$1.9M | 0.52% | 47 |
|
|
2020
Q3 | – | Sell |
-3,221
| Closed | -$626K | – | 411 |
|
|
2020
Q2 | $626K | Buy |
+3,221
| New | +$626K | 0.31% | 101 |
|
|
2019
Q1 | – | Sell |
-916
| Closed | -$82K | – | 574 |
|
|
2018
Q4 | $82K | Buy |
+916
| New | +$82K | 0.38% | 69 |
|