VHMC
Value Holdings Management Company’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,000
| Closed | -$2.13M | – | 37 |
|
|
2022
Q4 | $2.13M | Hold |
48,000
| – | – | 0.48% | 34 |
|
|
2022
Q3 | $1.85M | Hold |
48,000
| – | – | 0.46% | 39 |
|
|
2022
Q2 | $2.06M | Hold |
48,000
| – | – | 0.49% | 37 |
|
|
2022
Q1 | $2.69M | Hold |
48,000
| – | – | 0.56% | 33 |
|
|
2021
Q4 | $2.91M | Hold |
48,000
| – | – | 0.62% | 27 |
|
|
2021
Q3 | $2.8M | Hold |
48,000
| – | – | 0.63% | 25 |
|
|
2021
Q2 | $2.94M | Hold |
48,000
| – | – | 0.66% | 24 |
|
|
2021
Q1 | $2.36M | Buy |
48,000
+14,000
| +41% | +$688K | 0.54% | 28 |
|
|
2020
Q4 | $1.08M | Sell |
34,000
-14,000
| -29% | -$446K | 0.39% | 36 |
|
|
2020
Q3 | $1.08M | Hold |
48,000
| – | – | 0.37% | 29 |
|
|
2020
Q2 | $1M | Hold |
48,000
| – | – | 0.36% | 30 |
|
|
2020
Q1 | $1M | Hold |
48,000
| – | – | 0.48% | 24 |
|
|
2019
Q4 | $1.31M | Hold |
48,000
| – | – | 0.46% | 26 |
|
|
2019
Q3 | $1.13M | Hold |
48,000
| – | – | 0.39% | 26 |
|
|
2019
Q2 | $1.08M | Hold |
48,000
| – | – | 0.35% | 27 |
|
|
2019
Q1 | $1.06M | Buy |
48,000
+8,000
| +20% | +$177K | 0.35% | 27 |
|
|
2018
Q4 | $811K | Buy |
40,000
+11,000
| +38% | +$223K | 0.33% | 29 |
|
|
2018
Q3 | $692K | Buy |
29,000
+20,000
| +222% | +$477K | 0.22% | 29 |
|
|
2018
Q2 | $214K | Buy |
+9,000
| New | +$214K | 0.07% | 34 |
|