Brooktree Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,210
| Closed | -$441K | – | 35 |
|
|
2022
Q1 | $441K | Sell |
8,210
-9,950
| -55% | -$534K | 0.29% | 36 |
|
|
2021
Q4 | $1.31M | Sell |
18,160
-1,740
| -9% | -$125K | 0.8% | 29 |
|
|
2021
Q3 | $1.13M | Sell |
19,900
-2,620
| -12% | -$149K | 0.72% | 29 |
|
|
2021
Q2 | $1.47M | Hold |
22,520
| – | – | 0.94% | 29 |
|
|
2021
Q1 | $1.34M | Sell |
22,520
-400
| -2% | -$23.8K | 0.9% | 31 |
|
|
2020
Q4 | $1.08M | Sell |
22,920
-1,270
| -5% | -$60K | 0.8% | 30 |
|
|
2020
Q3 | $802K | Hold |
24,190
| – | – | 0.68% | 31 |
|
|
2020
Q2 | $782K | Hold |
24,190
| – | – | 0.74% | 30 |
|
|
2020
Q1 | $581K | Hold |
24,190
| – | – | 0.67% | 32 |
|
|
2019
Q4 | $707K | Buy |
+24,190
| New | +$707K | 0.65% | 36 |
|