Corient Capital Partners’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $538K | Hold |
100,000
| – | – | 0.04% | 323 |
|
|
2022
Q2 | $538K | Hold |
100,000
| – | – | 0.04% | 332 |
|
|
2022
Q1 | $668K | Hold |
100,000
| – | – | 0.04% | 328 |
|
|
2021
Q4 | $783K | Hold |
100,000
| – | – | 0.05% | 279 |
|
|
2021
Q3 | $582K | Hold |
100,000
| – | – | 0.04% | 330 |
|
|
2021
Q2 | $516K | Hold |
100,000
| – | – | 0.04% | 354 |
|
|
2021
Q1 | $457K | Hold |
100,000
| – | – | 0.04% | 334 |
|
|
2020
Q4 | $444K | Hold |
100,000
| – | – | 0.04% | 297 |
|
|
2020
Q3 | $481K | Buy |
+100,000
| New | +$481K | 0.06% | 258 |
|