Bank of Montreal’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-39,277
| Closed | -$163K | – | 3387 |
|
2024
Q3 | $163K | Buy |
39,277
+25,687
| +189% | +$107K | ﹤0.01% | 2790 |
|
2024
Q2 | $49.2K | Sell |
13,590
-11,310
| -45% | -$40.9K | ﹤0.01% | 3132 |
|
2024
Q1 | $90.9K | Buy |
+24,900
| New | +$90.9K | ﹤0.01% | 2990 |
|
2021
Q2 | – | Sell |
-1,868
| Closed | -$9K | – | 4097 |
|
2021
Q1 | $9K | Hold |
1,868
| – | – | ﹤0.01% | 4011 |
|
2020
Q4 | $9K | Buy |
1,868
+1,601
| +600% | +$7.71K | ﹤0.01% | 4192 |
|
2020
Q3 | $1K | Hold |
267
| – | – | ﹤0.01% | 4277 |
|
2020
Q2 | $1K | Hold |
267
| – | – | ﹤0.01% | 4189 |
|
2020
Q1 | $0 | Buy |
+267
| New | – | ﹤0.01% | 3974 |
|