Weld Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,320
| Closed | -$1.03M | – | 320 |
|
|
2021
Q1 | $1.03M | Buy |
17,320
+7,090
| +69% | +$422K | 0.44% | 68 |
|
|
2020
Q4 | $483K | Buy |
+10,230
| New | +$483K | 0.19% | 185 |
|
|
2020
Q3 | – | Sell |
-14,410
| Closed | -$466K | – | 588 |
|
|
2020
Q2 | $466K | Sell |
14,410
-70,250
| -83% | -$2.27M | 0.18% | 200 |
|
|
2020
Q1 | $2.03M | Sell |
84,660
-25,800
| -23% | -$619K | 1.04% | 3 |
|
|
2019
Q4 | $3.23M | Sell |
110,460
-410
| -0.4% | -$12K | 0.62% | 4 |
|
|
2019
Q3 | $2.56M | Buy |
+110,870
| New | +$2.56M | 0.47% | 19 |
|