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 |
|