3G Capital Partners’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,000
| Closed | -$5.79M | – | 16 |
|
|
2023
Q2 | $5.79M | Sell |
90,000
-55,000
| -38% | -$3.54M | 5.84% | 8 |
|
|
2023
Q1 | $7.69M | Sell |
145,000
-155,000
| -52% | -$8.22M | 10% | 7 |
|
|
2022
Q4 | $12.6M | Buy |
300,000
+150,000
| +100% | +$6.3M | 15.36% | 3 |
|
|
2022
Q3 | $5.49M | Buy |
+150,000
| New | +$5.49M | 11.58% | 3 |
|