Seven Eight Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-365
| Closed | -$212K | – | 724 |
|
|
2023
Q4 | $212K | Sell |
365
-690
| -65% | -$401K | 0.02% | 574 |
|
|
2023
Q3 | $484K | Buy |
+1,055
| New | +$484K | 0.06% | 397 |
|
|
2023
Q2 | – | Sell |
-551
| Closed | -$220K | – | 583 |
|
|
2023
Q1 | $220K | Buy |
+551
| New | +$220K | 0.05% | 385 |
|
|
2019
Q4 | – | Sell |
-23,611
| Closed | -$3.77M | – | 699 |
|
|
2019
Q3 | $3.77M | Buy |
23,611
+20,000
| +554% | +$3.19M | 0.2% | 148 |
|
|
2019
Q2 | $427K | Buy |
+3,611
| New | +$427K | 0.02% | 508 |
|
|
2018
Q4 | – | Sell |
-95,436
| Closed | -$9.71M | – | 628 |
|
|
2018
Q3 | $9.71M | Buy |
+95,436
| New | +$9.71M | 0.59% | 40 |
|
|
2018
Q2 | – | Sell |
-102,336
| Closed | -$11.2M | – | 528 |
|
|
2018
Q1 | $11.2M | Buy |
102,336
+99,700
| +3,782% | +$10.9M | 0.92% | 16 |
|
|
2017
Q4 | $277K | Buy |
+2,636
| New | +$277K | 0.03% | 400 |
|
|
2017
Q3 | – | Sell |
-6,936
| Closed | -$635K | – | 528 |
|
|
2017
Q2 | $635K | Buy |
+6,936
| New | +$635K | 0.09% | 279 |
|
|
2017
Q1 | – | Sell |
-3,536
| Closed | -$278K | – | 601 |
|
|
2016
Q4 | $278K | Sell |
3,536
-15,528
| -81% | -$1.22M | 0.06% | 367 |
|
|
2016
Q3 | $1.33M | Buy |
19,064
+4,064
| +27% | +$283K | 0.39% | 84 |
|
|
2016
Q2 | $1.1M | Sell |
15,000
-4,400
| -23% | -$322K | 0.38% | 85 |
|
|
2016
Q1 | $1.41M | Buy |
19,400
+18,400
| +1,840% | +$1.34M | 0.6% | 40 |
|
|
2015
Q4 | $69K | Buy |
+1,000
| New | +$69K | 0.05% | 405 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$321K | – | 595 |
|
|
2015
Q1 | $321K | Buy |
+5,500
| New | +$321K | 0.53% | 51 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$23.6K | – | 578 |
|
|
2014
Q3 | $23.6K | Buy |
+300
| New | +$23.6K | 0.02% | 442 |
|