NuWave Investment Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $339K | Buy |
9,260
+8,700
| +1,554% | +$318K | 0.39% | 99 |
|
|
2022
Q2 | $24K | Buy |
+560
| New | +$24K | 0.03% | 241 |
|
|
2021
Q4 | – | Sell |
-1,560
| Closed | -$89K | – | 371 |
|
|
2021
Q3 | $89K | Sell |
1,560
-5,670
| -78% | -$323K | 0.1% | 204 |
|
|
2021
Q2 | $470K | Buy |
+7,230
| New | +$470K | 0.52% | 60 |
|
|
2021
Q1 | – | Sell |
-18,900
| Closed | -$893K | – | 366 |
|
|
2020
Q4 | $893K | Buy |
18,900
+18,890
| +188,900% | +$893K | 1.17% | 16 |
|
|
2020
Q3 | $0 | Sell |
10
-8,360
| -100% | – | ﹤0.01% | 562 |
|
|
2020
Q2 | $227K | Buy |
+8,370
| New | +$227K | 0.3% | 94 |
|
|
2020
Q1 | – | Sell |
-11,820
| Closed | -$345K | – | 324 |
|
|
2019
Q4 | $345K | Sell |
11,820
-12,590
| -52% | -$367K | 0.34% | 112 |
|
|
2019
Q3 | $568K | Buy |
24,410
+21,360
| +700% | +$497K | 0.56% | 58 |
|
|
2019
Q2 | $57K | Buy |
3,050
+2,770
| +989% | +$51.8K | 0.06% | 206 |
|
|
2019
Q1 | $5K | Buy |
280
+70
| +33% | +$1.25K | 0.01% | 326 |
|
|
2018
Q4 | $3K | Sell |
210
-410
| -66% | -$5.86K | 0.01% | 332 |
|
|
2018
Q3 | $9K | Sell |
620
-5,180
| -89% | -$75.2K | 0.01% | 251 |
|
|
2018
Q2 | $100K | Buy |
+5,800
| New | +$100K | 0.13% | 165 |
|
|
2018
Q1 | – | Sell |
-210
| Closed | -$4K | – | 301 |
|
|
2017
Q4 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 292 |
|
|
2014
Q3 | $1K | Sell |
160
-6,230
| -97% | -$38.9K | ﹤0.01% | 254 |
|
|
2014
Q2 | $43K | Buy |
6,390
+4,950
| +344% | +$33.3K | 0.11% | 179 |
|
|
2014
Q1 | $8K | Sell |
1,440
-216,620
| -99% | -$1.2M | 0.02% | 236 |
|
|
2013
Q4 | $1.19M | Buy |
218,060
+146,870
| +206% | +$799K | 1.05% | 23 |
|
|
2013
Q3 | $364K | Buy |
+71,190
| New | +$364K | 0.33% | 105 |
|