EAM Investors’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 |
-136,390
| Closed | -$799K | – | 295 |
|
|
2023
Q4 | $799K | Buy |
+136,390
| New | +$799K | 0.14% | 168 |
|
|
2022
Q2 | – | Sell |
-310,686
| Closed | -$2.08M | – | 305 |
|
|
2022
Q1 | $2.08M | Sell |
310,686
-92,560
| -23% | -$618K | 0.39% | 87 |
|
|
2021
Q4 | $3.16M | Buy |
403,246
+154,886
| +62% | +$1.21M | 0.52% | 48 |
|
|
2021
Q3 | $1.45M | Buy |
+248,360
| New | +$1.45M | 0.24% | 211 |
|
|
2020
Q4 | – | Sell |
-229,616
| Closed | -$1.1M | – | 351 |
|
|
2020
Q3 | $1.1M | Buy |
+229,616
| New | +$1.1M | 0.26% | 179 |
|
|
2018
Q4 | – | Sell |
-141,883
| Closed | -$577K | – | 291 |
|
|
2018
Q3 | $577K | Buy |
+141,883
| New | +$577K | 0.09% | 291 |
|
|
2017
Q3 | – | Sell |
-178,511
| Closed | -$436K | – | 317 |
|
|
2017
Q2 | $436K | Sell |
178,511
-18,614
| -9% | -$45.5K | 0.07% | 278 |
|
|
2017
Q1 | $765K | Buy |
+197,125
| New | +$765K | 0.12% | 231 |
|