Weiss Multi-Strategy Advisers’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,934
| Closed | -$811K | – | 674 |
|
|
2022
Q2 | $811K | Sell |
18,934
-994
| -5% | -$42.6K | 0.02% | 488 |
|
|
2022
Q1 | $1.12M | Sell |
19,928
-5,125
| -20% | -$287K | 0.03% | 467 |
|
|
2021
Q4 | $1.52M | Sell |
25,053
-2,947
| -11% | -$178K | 0.03% | 408 |
|
|
2021
Q3 | $1.63M | Sell |
28,000
-17,307
| -38% | -$1.01M | 0.04% | 426 |
|
|
2021
Q2 | $2.77M | Sell |
45,307
-40,083
| -47% | -$2.45M | 0.06% | 346 |
|
|
2021
Q1 | $4.19M | Buy |
+85,390
| New | +$4.19M | 0.09% | 282 |
|
|
2014
Q1 | – | Sell |
-23,250
| Closed | -$309K | – | 973 |
|
|
2013
Q4 | $309K | Buy |
23,250
+1,170
| +5% | +$15.6K | 0.01% | 757 |
|
|
2013
Q3 | $255K | Buy |
22,080
+4,880
| +28% | +$56.4K | 0.01% | 677 |
|
|
2013
Q2 | $190K | Buy |
+17,200
| New | +$190K | 0.01% | 661 |
|