Rheos Capital Works’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-221,000
| Closed | -$9.29M | – | 134 |
|
|
2022
Q4 | $9.29M | Buy |
221,000
+104,000
| +89% | +$4.37M | 0.56% | 64 |
|
|
2022
Q3 | $4.28M | Sell |
117,000
-115,000
| -50% | -$4.21M | 0.29% | 109 |
|
|
2022
Q2 | $9.89M | Hold |
232,000
| – | – | 0.74% | 54 |
|
|
2022
Q1 | $12.5M | Hold |
232,000
| – | – | 0.6% | 62 |
|
|
2021
Q4 | $16.7M | Hold |
232,000
| – | – | 0.73% | 53 |
|
|
2021
Q3 | $13.2M | Hold |
232,000
| – | – | 0.68% | 56 |
|
|
2021
Q2 | $15.1M | Hold |
232,000
| – | – | 0.76% | 48 |
|
|
2021
Q1 | $13.8M | Buy |
232,000
+17,000
| +8% | +$1.01M | 0.91% | 34 |
|
|
2020
Q4 | $10.2M | Buy |
215,000
+155,000
| +258% | +$7.32M | 0.74% | 46 |
|
|
2020
Q3 | $1.99M | Buy |
+60,000
| New | +$1.99M | 0.16% | 71 |
|