Cavalier Investments’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 |
-20,220
| Closed | -$862K | – | 97 |
|
|
2022
Q2 | $862K | Sell |
20,220
-2,860
| -12% | -$122K | 0.3% | 68 |
|
|
2022
Q1 | $1.24M | Sell |
23,080
-2,520
| -10% | -$135K | 0.32% | 73 |
|
|
2021
Q4 | $1.84M | Sell |
25,600
-1,370
| -5% | -$98.5K | 0.48% | 57 |
|
|
2021
Q3 | $1.54M | Buy |
+26,970
| New | +$1.54M | 0.48% | 71 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$405K | – | 185 |
|
|
2017
Q4 | $405K | Hold |
22,000
| – | – | 0.16% | 106 |
|
|
2017
Q3 | $407K | Buy |
+22,000
| New | +$407K | 0.2% | 94 |
|