Gabelli Funds’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,612
| Closed | -$11.5M | – | 1132 |
|
|
2023
Q3 | $11.5M | Sell |
133,612
-10,000
| -7% | -$859K | 0.09% | 281 |
|
|
2023
Q2 | $13.8M | Sell |
143,612
-102,390
| -42% | -$9.84M | 0.1% | 247 |
|
|
2023
Q1 | $23.5M | Sell |
246,002
-12,000
| -5% | -$1.15M | 0.18% | 161 |
|
|
2022
Q4 | $16.7M | Buy |
258,002
+13,845
| +6% | +$898K | 0.13% | 215 |
|
|
2022
Q3 | $12M | Sell |
244,157
-8,962
| -4% | -$441K | 0.1% | 269 |
|
|
2022
Q2 | $12.3M | Hold |
253,119
| – | – | 0.09% | 288 |
|
|
2022
Q1 | $15.4M | Buy |
253,119
+79,000
| +45% | +$4.82M | 0.1% | 263 |
|
|
2021
Q4 | $13.4M | Buy |
174,119
+42,052
| +32% | +$3.24M | 0.08% | 294 |
|
|
2021
Q3 | $8.54M | Buy |
132,067
+18,500
| +16% | +$1.2M | 0.06% | 379 |
|
|
2021
Q2 | $6.38M | Buy |
+113,567
| New | +$6.38M | 0.04% | 459 |
|
|
2018
Q3 | – | Sell |
-78,431
| Closed | -$515K | – | 1154 |
|
|
2018
Q2 | $515K | Sell |
78,431
-16,370
| -17% | -$107K | ﹤0.01% | 998 |
|
|
2018
Q1 | $528K | Buy |
94,801
+10,700
| +13% | +$59.6K | ﹤0.01% | 987 |
|
|
2017
Q4 | $486K | Sell |
84,101
-121,541
| -59% | -$702K | ﹤0.01% | 998 |
|
|
2017
Q3 | $1.07M | Buy |
205,642
+51,007
| +33% | +$266K | 0.01% | 893 |
|
|
2017
Q2 | $1.03M | Buy |
154,635
+33,007
| +27% | +$220K | 0.01% | 902 |
|
|
2017
Q1 | $842K | Buy |
121,628
+19,666
| +19% | +$136K | 0.01% | 929 |
|
|
2016
Q4 | $750K | Buy |
+101,962
| New | +$750K | ﹤0.01% | 953 |
|