Waratah Capital Advisors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,230
| Closed | -$448K | – | 200 |
|
|
2021
Q4 | $448K | Buy |
+6,230
| New | +$448K | 0.01% | 153 |
|
|
2021
Q3 | – | Sell |
-45,300
| Closed | -$2.95M | – | 249 |
|
|
2021
Q2 | $2.95M | Buy |
+45,300
| New | +$2.95M | 0.04% | 89 |
|
|
2018
Q2 | – | Sell |
-92,650
| Closed | -$1.88M | – | 166 |
|
|
2018
Q1 | $1.88M | Buy |
+92,650
| New | +$1.88M | 0.2% | 68 |
|