CIA
Capital Impact Advisors’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,558
| Closed | -$670K | – | 23 |
|
|
2024
Q2 | $670K | Sell |
11,558
-10,568
| -48% | -$613K | 1.89% | 25 |
|
|
2024
Q1 | $1.73M | Buy |
22,126
+10,371
| +88% | +$811K | 2.25% | 6 |
|
|
2023
Q4 | $811K | Hold |
11,755
| – | – | 1.07% | 44 |
|
|
2023
Q3 | $1.01M | Buy |
11,755
+3,172
| +37% | +$273K | 1.69% | 9 |
|
|
2023
Q2 | $825K | Hold |
8,583
| – | – | 0.91% | 26 |
|
|
2023
Q1 | $820K | Sell |
8,583
-4,511
| -34% | -$431K | 1.01% | 20 |
|
|
2022
Q4 | $850K | Buy |
13,094
+301
| +2% | +$19.5K | 0.83% | 22 |
|
|
2022
Q3 | $851K | Sell |
12,793
-2,801
| -18% | -$186K | 0.85% | 20 |
|
|
2022
Q2 | $756K | Sell |
15,594
-1,312
| -8% | -$63.6K | 0.7% | 33 |
|
|
2022
Q1 | $1.03M | Buy |
16,906
+8,355
| +98% | +$509K | 0.75% | 32 |
|
|
2021
Q4 | $659K | Buy |
+8,551
| New | +$659K | 0.45% | 68 |
|