Susquehanna Fundamental Investments’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,042
| Closed | -$634K | – | 202 |
|
|
2023
Q3 | $634K | Hold |
13,042
| – | – | 0.04% | 236 |
|
|
2023
Q2 | $775K | Sell |
13,042
-14,287
| -52% | -$849K | 0.03% | 375 |
|
|
2023
Q1 | $1.44M | Sell |
27,329
-5,997
| -18% | -$316K | 0.03% | 447 |
|
|
2022
Q4 | $1.48M | Buy |
33,326
+16,228
| +95% | +$718K | 0.03% | 564 |
|
|
2022
Q3 | $659K | Buy |
+17,098
| New | +$659K | 0.01% | 938 |
|
|
2021
Q4 | – | Sell |
-29,740
| Closed | -$1.73M | – | 1615 |
|
|
2021
Q3 | $1.73M | Sell |
29,740
-6,487
| -18% | -$378K | 0.03% | 641 |
|
|
2021
Q2 | $2.22M | Hold |
36,227
| – | – | 0.04% | 572 |
|
|
2021
Q1 | $1.78M | Sell |
36,227
-3,000
| -8% | -$147K | 0.03% | 686 |
|
|
2020
Q4 | $1.25M | Buy |
39,227
+29,740
| +313% | +$946K | 0.02% | 783 |
|
|
2020
Q3 | $213K | Buy |
+9,487
| New | +$213K | 0.01% | 1175 |
|
|
2020
Q2 | – | Sell |
-13,400
| Closed | -$280K | – | 982 |
|
|
2020
Q1 | $280K | Buy |
13,400
+3,000
| +29% | +$62.7K | 0.06% | 230 |
|
|
2019
Q4 | $283K | Hold |
10,400
| – | – | 0.04% | 278 |
|
|
2019
Q3 | $244K | Buy |
+10,400
| New | +$244K | 0.03% | 288 |
|