CenterBook Partners’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,990
| Closed | -$1.72M | – | 444 |
|
|
2023
Q4 | $1.72M | Sell |
21,990
-7,950
| -27% | -$623K | 0.21% | 169 |
|
|
2023
Q3 | $1.88M | Buy |
29,940
+1,330
| +5% | +$83.4K | 0.23% | 144 |
|
|
2023
Q2 | $1.84M | Sell |
28,610
-57,980
| -67% | -$3.73M | 0.23% | 157 |
|
|
2023
Q1 | $4.59M | Buy |
86,590
+21,650
| +33% | +$1.15M | 0.65% | 30 |
|
|
2022
Q4 | $2.73M | Sell |
64,940
-71,750
| -52% | -$3.02M | 0.45% | 57 |
|
|
2022
Q3 | $5M | Buy |
136,690
+33,180
| +32% | +$1.21M | 0.97% | 12 |
|
|
2022
Q2 | $4.41M | Buy |
103,510
+51,470
| +99% | +$2.19M | 0.94% | 13 |
|
|
2022
Q1 | $2.8M | Buy |
52,040
+48,610
| +1,417% | +$2.61M | 1% | 11 |
|
|
2021
Q4 | $247K | Buy |
+3,430
| New | +$247K | 0.15% | 238 |
|