Pearl River Capital’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-48,000
Closed -$3.01M 555
2023
Q3
$3.01M Sell
48,000
-25,490
-35% -$1.6M 0.47% 53
2023
Q2
$4.72M Buy
73,490
+44,910
+157% +$2.89M 0.76% 18
2023
Q1
$1.52M Sell
28,580
-52,700
-65% -$2.79M 0.24% 130
2022
Q4
$3.42M Buy
81,280
+55,830
+219% +$2.35M 0.58% 32
2022
Q3
$931K Buy
+25,450
New +$931K 0.17% 178
2022
Q2
Sell
-20,640
Closed -$1.11M 514
2022
Q1
$1.11M Buy
+20,640
New +$1.11M 0.3% 98
2021
Q4
Sell
-29,870
Closed -$1.7M 508
2021
Q3
$1.7M Buy
29,870
+9,920
+50% +$565K 0.46% 63
2021
Q2
$1.3M Buy
+19,950
New +$1.3M 0.36% 88
2019
Q4
Sell
-310
Closed -$7K 616
2019
Q3
$7K Sell
310
-6,900
-96% -$156K 0.02% 336
2019
Q2
$135K Sell
7,210
-3,510
-33% -$65.7K 0.86% 2
2019
Q1
$192K Buy
+10,720
New +$192K 0.48% 92