CastleKnight Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$689K | – | 301 |
|
|
2023
Q3 | $689K | Hold |
11,000
| – | – | 0.05% | 169 |
|
|
2023
Q2 | $707K | Buy |
+11,000
| New | +$707K | 0.07% | 159 |
|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$378K | – | 261 |
|
|
2022
Q4 | $378K | Sell |
9,000
-25,250
| -74% | -$1.06M | 0.05% | 149 |
|
|
2022
Q3 | $1.25M | Buy |
34,250
+13,000
| +61% | +$476K | 0.18% | 65 |
|
|
2022
Q2 | $906K | Buy |
21,250
+9,300
| +78% | +$397K | 0.15% | 100 |
|
|
2022
Q1 | $642K | Buy |
+11,950
| New | +$642K | 0.09% | 140 |
|