Dupont Capital Management’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,770
| Closed | -$170K | – | 425 |
|
|
2023
Q2 | $170K | Sell |
1,770
-1,615
| -48% | -$155K | 0.01% | 403 |
|
|
2023
Q1 | $323K | Sell |
3,385
-583
| -15% | -$55.7K | 0.02% | 399 |
|
|
2022
Q4 | $257K | Sell |
3,968
-5,581
| -58% | -$362K | 0.01% | 720 |
|
|
2022
Q3 | $470K | Sell |
9,549
-3,741
| -28% | -$184K | 0.03% | 666 |
|
|
2022
Q2 | $645K | Sell |
13,290
-3,430
| -21% | -$166K | 0.03% | 619 |
|
|
2022
Q1 | $1.02M | Sell |
16,720
-2,034
| -11% | -$124K | 0.04% | 452 |
|
|
2021
Q4 | $1.45M | Buy |
18,754
+6,155
| +49% | +$474K | 0.05% | 391 |
|
|
2021
Q3 | $815K | Sell |
12,599
-1,781
| -12% | -$115K | 0.03% | 665 |
|
|
2021
Q2 | $808K | Hold |
14,380
| – | – | 0.02% | 721 |
|
|
2021
Q1 | $647K | Sell |
14,380
-2,950
| -17% | -$133K | 0.02% | 808 |
|
|
2020
Q4 | $794K | Sell |
17,330
-1,294
| -7% | -$59.3K | 0.02% | 653 |
|
|
2020
Q3 | $539K | Sell |
18,624
-1,248
| -6% | -$36.1K | 0.01% | 716 |
|
|
2020
Q2 | $564K | Sell |
19,872
-5,662
| -22% | -$161K | 0.01% | 720 |
|
|
2020
Q1 | $455K | Hold |
25,534
| – | – | 0.01% | 702 |
|
|
2019
Q4 | $489K | Hold |
25,534
| – | – | 0.01% | 852 |
|
|
2019
Q3 | $467K | Sell |
25,534
-21,520
| -46% | -$394K | 0.01% | 799 |
|
|
2019
Q2 | $687K | Buy |
+47,054
| New | +$687K | 0.02% | 651 |
|
|
2015
Q3 | – | Sell |
-193,270
| Closed | -$1.14M | – | 620 |
|
|
2015
Q2 | $1.14M | Sell |
193,270
-32,020
| -14% | -$189K | 0.02% | 421 |
|
|
2015
Q1 | $1.43M | Hold |
225,290
| – | – | 0.03% | 410 |
|
|
2014
Q4 | $1.55M | Hold |
225,290
| – | – | 0.03% | 392 |
|
|
2014
Q3 | $1.69M | Hold |
225,290
| – | – | 0.03% | 362 |
|
|
2014
Q2 | $1.86M | Sell |
225,290
-66,480
| -23% | -$549K | 0.03% | 389 |
|
|
2014
Q1 | $2.29M | Buy |
291,770
+44,540
| +18% | +$349K | 0.04% | 339 |
|
|
2013
Q4 | $1.36M | Buy |
247,230
+111,807
| +83% | +$616K | 0.02% | 454 |
|
|
2013
Q3 | $604K | Buy |
135,423
+739
| +0.5% | +$3.3K | 0.01% | 541 |
|
|
2013
Q2 | $683K | Buy |
+134,684
| New | +$683K | 0.01% | 506 |
|