Capital Fund Management (CFM)’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1107 |
|
|
2025
Q1 | – | Sell |
-60,435
| Closed | -$3.42M | – | 1019 |
|
|
2024
Q4 | $3.42M | Sell |
60,435
-41,660
| -41% | -$2.36M | 0.01% | 482 |
|
|
2024
Q3 | $5.42M | Buy |
+102,095
| New | +$5.42M | 0.01% | 329 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2023
Q3 | – | Sell |
-37,512
| Closed | -$3.6M | – | 838 |
|
|
2023
Q2 | $3.6M | Sell |
37,512
-60,157
| -62% | -$5.78M | 0.01% | 334 |
|
|
2023
Q1 | $9.33M | Sell |
97,669
-110,872
| -53% | -$10.6M | 0.04% | 145 |
|
|
2022
Q4 | $13.5M | Sell |
208,541
-3,508
| -2% | -$228K | 0.09% | 90 |
|
|
2022
Q3 | $10.4M | Buy |
212,049
+41,179
| +24% | +$2.03M | 0.08% | 97 |
|
|
2022
Q2 | $8.29M | Buy |
170,870
+91,717
| +116% | +$4.45M | 0.08% | 132 |
|
|
2022
Q1 | $4.82M | Buy |
+79,153
| New | +$4.82M | 0.04% | 204 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 772 |
|
|
2021
Q3 | – | Sell |
-15,144
| Closed | -$851K | – | 766 |
|
|
2021
Q2 | $851K | Sell |
15,144
-15,320
| -50% | -$861K | 0.01% | 448 |
|
|
2021
Q1 | $1.37M | Sell |
30,464
-84,862
| -74% | -$3.82M | 0.02% | 348 |
|
|
2020
Q4 | $5.28M | Sell |
115,326
-152,197
| -57% | -$6.97M | 0.05% | 168 |
|
|
2020
Q3 | $7.75M | Buy |
267,523
+111,302
| +71% | +$3.22M | 0.1% | 88 |
|
|
2020
Q2 | $4.44M | Sell |
156,221
-100,445
| -39% | -$2.85M | 0.07% | 128 |
|
|
2020
Q1 | $4.57M | Buy |
256,666
+53,244
| +26% | +$949K | 0.07% | 161 |
|
|
2019
Q4 | $3.89M | Buy |
203,422
+100,838
| +98% | +$1.93M | 0.03% | 263 |
|
|
2019
Q3 | $1.88M | Buy |
+102,584
| New | +$1.88M | 0.02% | 355 |
|
|
2017
Q4 | – | Sell |
-124,927
| Closed | -$651K | – | 1022 |
|
|
2017
Q3 | $651K | Sell |
124,927
-435,644
| -78% | -$2.27M | ﹤0.01% | 597 |
|
|
2017
Q2 | $3.73M | Buy |
560,571
+310,616
| +124% | +$2.07M | 0.03% | 323 |
|
|
2017
Q1 | $1.73M | Buy |
249,955
+202,396
| +426% | +$1.4M | 0.01% | 468 |
|
|
2016
Q4 | $350K | Buy |
+47,559
| New | +$350K | ﹤0.01% | 752 |
|
|
2014
Q4 | – | Sell |
-62,724
| Closed | -$470K | – | 862 |
|
|
2014
Q3 | $470K | Buy |
+62,724
| New | +$470K | 0.01% | 470 |
|