Greenhouse Funds’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-280,100
| Closed | -$5.36M | – | 30 |
|
|
2019
Q4 | $5.36M | Sell |
280,100
-527,371
| -65% | -$10.1M | 0.98% | 25 |
|
|
2019
Q3 | $14.8M | Sell |
807,471
-141,327
| -15% | -$2.58M | 3% | 17 |
|
|
2019
Q2 | $13.8M | Sell |
948,798
-425,329
| -31% | -$6.21M | 3.01% | 18 |
|
|
2019
Q1 | $16.4M | Sell |
1,374,127
-860,640
| -39% | -$10.3M | 3.35% | 14 |
|
|
2018
Q4 | $15.5M | Sell |
2,234,767
-1,034,660
| -32% | -$7.16M | 3.81% | 9 |
|
|
2018
Q3 | $26.2M | Sell |
3,269,427
-139,130
| -4% | -$1.11M | 6.27% | 3 |
|
|
2018
Q2 | $22.4M | Sell |
3,408,557
-35,962
| -1% | -$236K | 5.83% | 2 |
|
|
2018
Q1 | $19.2M | Buy |
3,444,519
+1,290,116
| +60% | +$7.19M | 5.08% | 5 |
|
|
2017
Q4 | $12.5M | Buy |
2,154,403
+1,243,633
| +137% | +$7.19M | 3.52% | 10 |
|
|
2017
Q3 | $4.75M | Buy |
910,770
+51,602
| +6% | +$269K | 1.31% | 24 |
|
|
2017
Q2 | $5.72M | Sell |
859,168
-539,272
| -39% | -$3.59M | 2.13% | 17 |
|
|
2017
Q1 | $9.68M | Sell |
1,398,440
-299,555
| -18% | -$2.07M | 4.06% | 9 |
|
|
2016
Q4 | $12.5M | Buy |
+1,697,995
| New | +$12.5M | 5.78% | 3 |
|