Hillsdale Investment 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
Q4 | – | Sell |
-150
| Closed | -$12.9K | – | 608 |
|
|
2023
Q3 | $12.9K | Sell |
150
-5,500
| -97% | -$473K | ﹤0.01% | 442 |
|
|
2023
Q2 | $543K | Buy |
5,650
+900
| +19% | +$86.5K | 0.05% | 227 |
|
|
2023
Q1 | $454K | Sell |
4,750
-3,850
| -45% | -$368K | 0.04% | 336 |
|
|
2022
Q4 | $558K | Sell |
8,600
-12,200
| -59% | -$792K | 0.05% | 297 |
|
|
2022
Q3 | $1.02M | Buy |
20,800
+4,800
| +30% | +$236K | 0.09% | 169 |
|
|
2022
Q2 | $776K | Hold |
16,000
| – | – | 0.06% | 220 |
|
|
2022
Q1 | $975K | Hold |
16,000
| – | – | 0.06% | 228 |
|
|
2021
Q4 | $1.23M | Sell |
16,000
-1,500
| -9% | -$116K | 0.08% | 196 |
|
|
2021
Q3 | $1.13M | Sell |
17,500
-1,000
| -5% | -$64.6K | 0.09% | 198 |
|
|
2021
Q2 | $1.04M | Sell |
18,500
-8,700
| -32% | -$489K | 0.08% | 249 |
|
|
2021
Q1 | $1.23M | Hold |
27,200
| – | – | 0.1% | 197 |
|
|
2020
Q4 | $1.25M | Sell |
27,200
-3,000
| -10% | -$137K | 0.12% | 172 |
|
|
2020
Q3 | $875K | Sell |
30,200
-1,200
| -4% | -$34.8K | 0.09% | 211 |
|
|
2020
Q2 | $891K | Sell |
31,400
-11,300
| -26% | -$321K | 0.08% | 190 |
|
|
2020
Q1 | $761K | Sell |
42,700
-5,000
| -10% | -$89.1K | 0.09% | 183 |
|
|
2019
Q4 | $913K | Sell |
47,700
-2,000
| -4% | -$38.3K | 0.08% | 211 |
|
|
2019
Q3 | $909K | Sell |
49,700
-14,000
| -22% | -$256K | 0.08% | 200 |
|
|
2019
Q2 | $929K | Buy |
63,700
+14,300
| +29% | +$209K | 0.09% | 177 |
|
|
2019
Q1 | $589K | Buy |
+49,400
| New | +$589K | 0.05% | 241 |
|
|
2015
Q1 | – | Sell |
-40,600
| Closed | -$280K | – | 544 |
|
|
2014
Q4 | $280K | Buy |
40,600
+5,900
| +17% | +$40.7K | 0.07% | 265 |
|
|
2014
Q3 | $260K | Sell |
34,700
-3,000
| -8% | -$22.5K | 0.08% | 239 |
|
|
2014
Q2 | $311K | Buy |
37,700
+1,800
| +5% | +$14.8K | 0.07% | 204 |
|
|
2014
Q1 | $281K | Buy |
+35,900
| New | +$281K | 0.08% | 211 |
|