Qube Research & Technologies (QRT)’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
57,804
+5,480
| +10% | +$190K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $1.73M | Buy |
+52,324
| New | +$1.73M | ﹤0.01% | 1582 |
|
|
2024
Q1 | – | Sell |
-12,153
| Closed | -$665K | – | 4124 |
|
|
2023
Q4 | $665K | Buy |
+12,153
| New | +$665K | ﹤0.01% | 1826 |
|
|
2023
Q2 | – | Sell |
-35,236
| Closed | -$1.86M | – | 2622 |
|
|
2023
Q1 | $1.86M | Buy |
35,236
+24,762
| +236% | +$1.3M | 0.01% | 979 |
|
|
2022
Q4 | $464K | Buy |
+10,474
| New | +$464K | ﹤0.01% | 1435 |
|
|
2021
Q4 | – | Sell |
-28,646
| Closed | -$1.67M | – | 2757 |
|
|
2021
Q3 | $1.67M | Buy |
+28,646
| New | +$1.67M | 0.02% | 743 |
|
|
2021
Q1 | – | Sell |
-23,950
| Closed | -$762K | – | 2177 |
|
|
2020
Q4 | $762K | Buy |
+23,950
| New | +$762K | 0.01% | 968 |
|
|
2020
Q3 | – | Sell |
-38,856
| Closed | -$809K | – | 1912 |
|
|
2020
Q2 | $809K | Buy |
+38,856
| New | +$809K | 0.01% | 929 |
|