IQ EQ Fund Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,140
| Closed | -$520K | – | 247 |
|
|
2021
Q3 | $520K | Hold |
9,140
| – | – | 0.08% | 185 |
|
|
2021
Q2 | $595K | Sell |
9,140
-3,350
| -27% | -$218K | 0.09% | 174 |
|
|
2021
Q1 | $743K | Buy |
12,490
+1,160
| +10% | +$69K | 0.13% | 163 |
|
|
2020
Q4 | $535K | Sell |
11,330
-1,950
| -15% | -$92.1K | 0.12% | 151 |
|
|
2020
Q3 | $441K | Hold |
13,280
| – | – | 0.13% | 137 |
|
|
2020
Q2 | $430K | Hold |
13,280
| – | – | 0.14% | 105 |
|
|
2020
Q1 | $319K | Hold |
13,280
| – | – | 0.13% | 112 |
|
|
2019
Q4 | $388K | Hold |
13,280
| – | – | 0.12% | 114 |
|
|
2019
Q3 | $307K | Hold |
13,280
| – | – | 0.1% | 128 |
|
|
2019
Q2 | $249K | Buy |
+13,280
| New | +$249K | 0.08% | 142 |
|