Cadence Capital Management’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,040
| Closed | -$139K | – | 429 |
|
|
2020
Q1 | $139K | Sell |
71,040
-321,947
| -82% | -$630K | 0.02% | 412 |
|
|
2019
Q4 | $1.4M | Sell |
392,987
-40,274
| -9% | -$143K | 0.15% | 200 |
|
|
2019
Q3 | $1.45M | Sell |
433,261
-28,641
| -6% | -$95.9K | 0.21% | 195 |
|
|
2019
Q2 | $1.54M | Sell |
461,902
-15,446
| -3% | -$51.4K | 0.15% | 204 |
|
|
2019
Q1 | $1.44M | Buy |
477,348
+8,404
| +2% | +$25.4K | 0.13% | 220 |
|
|
2018
Q4 | $1.38M | Buy |
468,944
+36,447
| +8% | +$107K | 0.14% | 213 |
|
|
2018
Q3 | $1.76M | Buy |
+432,497
| New | +$1.76M | 0.1% | 293 |
|