Cobalt Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-650,000
| Closed | -$8.85M | – | 39 |
|
|
2018
Q4 | $8.85M | Buy |
+650,000
| New | +$8.85M | 2.55% | 15 |
|
|
2018
Q2 | – | Sell |
-709,440
| Closed | -$14.4M | – | 50 |
|
|
2018
Q1 | $14.4M | Buy |
709,440
+384,440
| +118% | +$7.81M | 2.99% | 12 |
|
|
2017
Q4 | $5.98M | Buy |
+325,000
| New | +$5.98M | 0.92% | 35 |
|
|
2016
Q2 | – | Sell |
-870,000
| Closed | -$7.19M | – | 54 |
|
|
2016
Q1 | $7.19M | Buy |
+870,000
| New | +$7.19M | 0.9% | 34 |
|