Deutsche Bank’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
530,394
| – | – | ﹤0.01% | 1852 |
|
|
2025
Q1 | $1.32M | Hold |
530,394
| – | – | ﹤0.01% | 1978 |
|
|
2024
Q4 | $2.19M | Hold |
530,394
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q3 | $2.19M | Hold |
530,394
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q2 | $1.88M | Hold |
530,394
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q1 | $1.89M | Buy |
+530,394
| New | +$1.89M | ﹤0.01% | 1671 |
|
|
2022
Q1 | – | Sell |
-30,416
| Closed | -$238K | – | 4020 |
|
|
2021
Q4 | $238K | Hold |
30,416
| – | – | ﹤0.01% | 3264 |
|
|
2021
Q3 | $177K | Buy |
30,416
+30,412
| +760,300% | +$177K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4507 |
|
|
2020
Q1 | – | Sell |
-3,204
| Closed | -$11K | – | 4331 |
|
|
2019
Q4 | $11K | Buy |
+3,204
| New | +$11K | ﹤0.01% | 4261 |
|
|
2019
Q3 | – | Sell |
-2,397
| Closed | -$7K | – | 4725 |
|
|
2019
Q2 | $7K | Sell |
2,397
-116,837
| -98% | -$341K | ﹤0.01% | 4636 |
|
|
2019
Q1 | $360K | Buy |
119,234
+64,483
| +118% | +$195K | ﹤0.01% | 3590 |
|
|
2018
Q4 | $160K | Sell |
54,751
-2,505
| -4% | -$7.32K | ﹤0.01% | 3880 |
|
|
2018
Q3 | $233K | Buy |
+57,256
| New | +$233K | ﹤0.01% | 4067 |
|
|
2017
Q4 | – | Sell |
-18,100
| Closed | -$43K | – | 4483 |
|
|
2017
Q3 | $43K | Buy |
+18,100
| New | +$43K | ﹤0.01% | 4116 |
|
|
2017
Q2 | – | Sell |
-68,674
| Closed | -$266K | – | 4519 |
|
|
2017
Q1 | $266K | Buy |
68,674
+47,943
| +231% | +$186K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $35K | Buy |
+20,731
| New | +$35K | ﹤0.01% | 4137 |
|
|
2015
Q3 | – | Sell |
-4,951
| Closed | -$8K | – | 4723 |
|
|
2015
Q2 | $8K | Buy |
+4,951
| New | +$8K | ﹤0.01% | 4614 |
|
|
2014
Q3 | – | Sell |
-36
| Closed | – | – | 5275 |
|
|
2014
Q2 | $0 | Sell |
36
-3,053
| -99% | – | ﹤0.01% | 5307 |
|
|
2014
Q1 | $6K | Buy |
3,089
+3,088
| +308,800% | +$6K | ﹤0.01% | 4930 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5037 |
|