Campbell & Co Investment Adviser’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,019
| Closed | -$211K | – | 1265 |
|
|
2023
Q4 | $211K | Buy |
+36,019
| New | +$211K | 0.02% | 1024 |
|
|
2022
Q4 | – | Sell |
-14,304
| Closed | -$69K | – | 904 |
|
|
2022
Q3 | $69K | Buy |
14,304
+2,504
| +21% | +$12.1K | 0.02% | 686 |
|
|
2022
Q2 | $63K | Buy |
11,800
+298
| +3% | +$1.59K | 0.02% | 651 |
|
|
2022
Q1 | $77K | Sell |
11,502
-11,498
| -50% | -$77K | 0.02% | 676 |
|
|
2021
Q4 | $180K | Sell |
23,000
-11,500
| -33% | -$90K | 0.06% | 548 |
|
|
2021
Q3 | $201K | Buy |
+34,500
| New | +$201K | 0.07% | 521 |
|