Capitolis Advisors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-436,520
| Closed | -$18.6M | – | 100 |
|
|
2022
Q2 | $18.6M | Hold |
436,520
| – | – | 0.97% | 30 |
|
|
2022
Q1 | $23.5M | Sell |
436,520
-2,947,060
| -87% | -$158M | 1.18% | 27 |
|
|
2021
Q4 | $243M | Buy |
3,383,580
+1,857,000
| +122% | +$134M | 1.45% | 11 |
|
|
2021
Q3 | $86.8M | Buy |
1,526,580
+1,245,150
| +442% | +$70.8M | 0.79% | 33 |
|
|
2021
Q2 | $18.3M | Buy |
281,430
+256,280
| +1,019% | +$16.7M | 0.22% | 112 |
|
|
2021
Q1 | $1.5M | Sell |
25,150
-365,660
| -94% | -$21.8M | 0.03% | 271 |
|
|
2020
Q4 | $18.5M | Buy |
+390,810
| New | +$18.5M | 0.31% | 79 |
|