TwinBeech Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-99,087
| Closed | -$62.4M | – | 838 |
|
2024
Q4 | $62.4M | Buy |
99,087
+49,067
| +98% | +$30.9M | 1.07% | 17 |
|
2024
Q3 | $38.7M | Buy |
+50,020
| New | +$38.7M | 0.74% | 31 |
|
2024
Q1 | – | Sell |
-23,136
| Closed | -$13.4M | – | 724 |
|
2023
Q4 | $13.4M | Buy |
+23,136
| New | +$13.4M | 0.22% | 143 |
|
2023
Q2 | – | Sell |
-851
| Closed | -$340K | – | 745 |
|
2023
Q1 | $340K | Buy |
+851
| New | +$340K | 0.01% | 534 |
|
2022
Q4 | – | Sell |
-69,722
| Closed | -$21.1M | – | 816 |
|
2022
Q3 | $21.1M | Buy |
+69,722
| New | +$21.1M | 0.56% | 48 |
|
2022
Q1 | – | Sell |
-4,933
| Closed | -$2.12M | – | 629 |
|
2021
Q4 | $2.12M | Buy |
4,933
+3,403
| +222% | +$1.46M | 0.12% | 223 |
|
2021
Q3 | $512K | Sell |
1,530
-527
| -26% | -$176K | 0.04% | 428 |
|
2021
Q2 | $667K | Buy |
+2,057
| New | +$667K | 0.08% | 267 |
|
2021
Q1 | – | Sell |
-6,130
| Closed | -$1.59M | – | 564 |
|
2020
Q4 | $1.59M | Buy |
+6,130
| New | +$1.59M | 0.26% | 124 |
|