TCM
Tran Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,450
| Closed | -$4.26M | – | 51 |
|
|
2020
Q4 | $4.26M | Sell |
16,450
-850
| -5% | -$220K | 0.39% | 31 |
|
|
2020
Q3 | $3.35M | Sell |
17,300
-31,140
| -64% | -$6.03M | 0.36% | 34 |
|
|
2020
Q2 | $9.42M | Sell |
48,440
-20,985
| -30% | -$4.08M | 1.09% | 31 |
|
|
2020
Q1 | $9.98M | Sell |
69,425
-11,275
| -14% | -$1.62M | 1.45% | 30 |
|
|
2019
Q4 | $14.4M | Sell |
80,700
-8,225
| -9% | -$1.47M | 1.66% | 29 |
|
|
2019
Q3 | $14.2M | Sell |
88,925
-400
| -0.4% | -$63.8K | 1.75% | 28 |
|
|
2019
Q2 | $10.6M | Buy |
+89,325
| New | +$10.6M | 1.32% | 32 |
|