Harvest Volatility Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,400
| Closed | -$2.66M | – | 77 |
|
|
2023
Q2 | $2.66M | Sell |
41,400
-7,080
| -15% | -$455K | 0.53% | 34 |
|
|
2023
Q1 | $2.58M | Sell |
48,480
-9,120
| -16% | -$485K | 0.52% | 36 |
|
|
2022
Q4 | $2.42M | Sell |
57,600
-15,150
| -21% | -$637K | 0.49% | 40 |
|
|
2022
Q3 | $2.7M | Sell |
72,750
-2,930
| -4% | -$109K | 0.47% | 40 |
|
|
2022
Q2 | $3.23M | Sell |
75,680
-9,220
| -11% | -$393K | 0.52% | 40 |
|
|
2022
Q1 | $4.56M | Sell |
84,900
-930
| -1% | -$50K | 0.52% | 35 |
|
|
2021
Q4 | $6.17K | Buy |
85,830
+20,530
| +31% | +$1.48K | ﹤0.01% | 46 |
|
|
2021
Q3 | $3.72M | Buy |
65,300
+24,450
| +60% | +$1.39M | 0.17% | 42 |
|
|
2021
Q2 | $2.66M | Buy |
40,850
+9,870
| +32% | +$642K | 0.21% | 40 |
|
|
2021
Q1 | $1.84M | Buy |
30,980
+11,680
| +61% | +$695K | 0.17% | 40 |
|
|
2020
Q4 | $911K | Buy |
+19,300
| New | +$911K | 0.11% | 53 |
|