Lisanti Capital Growth’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,575
| Closed | -$1.06M | – | 132 |
|
|
2024
Q1 | $1.06M | Buy |
+13,575
| New | +$1.06M | 0.26% | 106 |
|
|
2023
Q4 | – | Sell |
-42,860
| Closed | -$3.68M | – | 155 |
|
|
2023
Q3 | $3.68M | Buy |
42,860
+1,675
| +4% | +$144K | 0.58% | 72 |
|
|
2023
Q2 | $3.96M | Sell |
41,185
-109,005
| -73% | -$10.5M | 0.55% | 81 |
|
|
2023
Q1 | $14.3M | Sell |
150,190
-44,165
| -23% | -$4.22M | 2% | 7 |
|
|
2022
Q4 | $12.6M | Buy |
194,355
+32,765
| +20% | +$2.13M | 1.72% | 12 |
|
|
2022
Q3 | $7.95M | Buy |
161,590
+52,380
| +48% | +$2.58M | 1.06% | 35 |
|
|
2022
Q2 | $5.3M | Sell |
109,210
-600
| -0.5% | -$29.1K | 0.72% | 62 |
|
|
2022
Q1 | $6.69M | Sell |
109,810
-73,530
| -40% | -$4.48M | 0.75% | 55 |
|
|
2021
Q4 | $14.1M | Buy |
183,340
+30,585
| +20% | +$2.36M | 2.04% | 6 |
|
|
2021
Q3 | $9.88M | Sell |
152,755
-105,520
| -41% | -$6.82M | 1.46% | 15 |
|
|
2021
Q2 | $14.5M | Buy |
+258,275
| New | +$14.5M | 1.8% | 12 |
|
|
2021
Q1 | – | Sell |
-292,166
| Closed | -$13.4M | – | 157 |
|
|
2020
Q4 | $13.4M | Buy |
292,166
+65,975
| +29% | +$3.02M | 1.85% | 4 |
|
|
2020
Q3 | $6.55M | Sell |
226,191
-13,029
| -5% | -$377K | 1.21% | 35 |
|
|
2020
Q2 | $6.79M | Buy |
+239,220
| New | +$6.79M | 1.38% | 19 |
|
|
2020
Q1 | – | Sell |
-207,771
| Closed | -$3.98M | – | 134 |
|
|
2019
Q4 | $3.98M | Sell |
207,771
-46,029
| -18% | -$881K | 1.05% | 39 |
|
|
2019
Q3 | $4.64M | Buy |
253,800
+151,475
| +148% | +$2.77M | 1.51% | 24 |
|
|
2019
Q2 | $1.49M | Sell |
102,325
-129,060
| -56% | -$1.88M | 0.49% | 72 |
|
|
2019
Q1 | $2.76M | Buy |
+231,385
| New | +$2.76M | 0.98% | 40 |
|