Alpha DNA Investment Management’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,423
| Closed | -$208K | – | 210 |
|
2023
Q3 | $208K | Buy |
+2,423
| New | +$208K | 0.09% | 160 |
|
2023
Q2 | – | Sell |
-14,990
| Closed | -$1.43M | – | 196 |
|
2023
Q1 | $1.43M | Buy |
+14,990
| New | +$1.43M | 0.42% | 40 |
|
2022
Q4 | – | Sell |
-11,028
| Closed | -$542K | – | 174 |
|
2022
Q3 | $542K | Sell |
11,028
-9,410
| -46% | -$462K | 0.45% | 106 |
|
2022
Q2 | $991K | Buy |
20,438
+814
| +4% | +$39.5K | 0.85% | 59 |
|
2022
Q1 | $1.2M | Sell |
19,624
-24
| -0.1% | -$1.46K | 0.84% | 71 |
|
2021
Q4 | $1.51M | Sell |
19,648
-2,675
| -12% | -$206K | 0.95% | 68 |
|
2021
Q3 | $1.44M | Buy |
+22,323
| New | +$1.44M | 0.98% | 39 |
|
2021
Q2 | – | Sell |
-14,237
| Closed | -$640K | – | 399 |
|
2021
Q1 | $640K | Buy |
+14,237
| New | +$640K | 0.74% | 57 |
|