Boothbay Fund Management’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 |
-23,334
| Closed | -$96.1K | – | 1552 |
|
|
2024
Q3 | $96.1K | Buy |
+23,334
| New | +$96.1K | ﹤0.01% | 1265 |
|
|
2024
Q1 | – | Sell |
-11,999
| Closed | -$70.3K | – | 1595 |
|
|
2023
Q4 | $70.3K | Sell |
11,999
-10,657
| -47% | -$62.5K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $101K | Sell |
22,656
-5,594
| -20% | -$24.9K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $119K | Buy |
+28,250
| New | +$119K | ﹤0.01% | 1362 |
|
|
2022
Q2 | – | Sell |
-17,177
| Closed | -$115K | – | 2163 |
|
|
2022
Q1 | $115K | Sell |
17,177
-8,588
| -33% | -$57.5K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $202K | Buy |
+25,765
| New | +$202K | ﹤0.01% | 1323 |
|