Pearl River Capital’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,217
| Closed | -$275K | – | 552 |
|
2023
Q1 | $275K | Sell |
5,217
-2,041
| -28% | -$108K | 0.04% | 425 |
|
2022
Q4 | $321K | Sell |
7,258
-2,195
| -23% | -$97.2K | 0.05% | 403 |
|
2022
Q3 | $364K | Buy |
9,453
+3,597
| +61% | +$139K | 0.07% | 340 |
|
2022
Q2 | $251K | Buy |
+5,856
| New | +$251K | 0.06% | 378 |
|
2022
Q1 | – | Sell |
-9,522
| Closed | -$576K | – | 479 |
|
2021
Q4 | $576K | Buy |
+9,522
| New | +$576K | 0.16% | 197 |
|