Y-Intercept (HK)’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 |
-6,413
| Closed | -$4.04M | – | 1420 |
|
|
2024
Q4 | $4.04M | Buy |
6,413
+5,196
| +427% | +$3.27M | 0.27% | 76 |
|
|
2024
Q3 | $942K | Buy |
+1,217
| New | +$942K | 0.06% | 470 |
|
|
2023
Q4 | – | Sell |
-1,713
| Closed | -$786K | – | 1455 |
|
|
2023
Q3 | $786K | Buy |
+1,713
| New | +$786K | 0.08% | 390 |
|
|
2023
Q2 | – | Sell |
-7,715
| Closed | -$3.08M | – | 1511 |
|
|
2023
Q1 | $3.08M | Buy |
7,715
+5,822
| +308% | +$2.32M | 0.36% | 35 |
|
|
2022
Q4 | $714K | Buy |
+1,893
| New | +$714K | 0.11% | 306 |
|
|
2022
Q1 | – | Sell |
-497
| Closed | -$214K | – | 835 |
|
|
2021
Q4 | $214K | Sell |
497
-2,035
| -80% | -$876K | 0.05% | 497 |
|
|
2021
Q3 | $847K | Sell |
2,532
-5,088
| -67% | -$1.7M | 0.15% | 214 |
|
|
2021
Q2 | $2.47M | Buy |
+7,620
| New | +$2.47M | 0.63% | 13 |
|