KCL Capital’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-158,198
| Closed | -$15.1M | – | 24 |
|
2023
Q1 | $15.1M | Buy |
+158,198
| New | +$15.1M | 2.02% | 17 |
|
2022
Q3 | – | Sell |
-90,509
| Closed | -$4.39M | – | 36 |
|
2022
Q2 | $4.39M | Buy |
+90,509
| New | +$4.39M | 0.64% | 17 |
|
2020
Q3 | – | Sell |
-56,250
| Closed | -$1.6M | – | 86 |
|
2020
Q2 | $1.6M | Sell |
56,250
-418,750
| -88% | -$11.9M | 0.35% | 22 |
|
2020
Q1 | $8.47M | Sell |
475,000
-825,000
| -63% | -$14.7M | 2.27% | 15 |
|
2019
Q4 | $24.9M | Buy |
1,300,000
+400,000
| +44% | +$7.66M | 4.01% | 6 |
|
2019
Q3 | $16.5M | Buy |
900,000
+200,000
| +29% | +$3.66M | 2.56% | 8 |
|
2019
Q2 | $10.2M | Sell |
700,000
-199,599
| -22% | -$2.91M | 0.95% | 15 |
|
2019
Q1 | $10.7M | Buy |
899,599
+624,599
| +227% | +$7.45M | 3.07% | 13 |
|
2018
Q4 | $1.9M | Buy |
+275,000
| New | +$1.9M | 1.53% | 14 |
|