Harvest Investment Services’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,994
| Closed | -$47.7K | – | 177 |
|
|
2023
Q1 | $47.7K | Buy |
10,994
+552
| +5% | +$2.4K | 0.04% | 127 |
|
|
2022
Q4 | $45.1K | Sell |
10,442
-1,841
| -15% | -$7.95K | 0.05% | 117 |
|
|
2022
Q3 | $59K | Sell |
12,283
-1,627
| -12% | -$7.82K | 0.07% | 108 |
|
|
2022
Q2 | $74K | Sell |
13,910
-199
| -1% | -$1.06K | 0.06% | 142 |
|
|
2022
Q1 | $94K | Sell |
14,109
-73
| -0.5% | -$486 | 0.06% | 171 |
|
|
2021
Q4 | $111K | Sell |
14,182
-124
| -0.9% | -$971 | 0.05% | 254 |
|
|
2021
Q3 | $83K | Buy |
14,306
+559
| +4% | +$3.24K | 0.03% | 272 |
|
|
2021
Q2 | $70K | Sell |
13,747
-1,214
| -8% | -$6.18K | 0.03% | 278 |
|
|
2021
Q1 | $68K | Buy |
+14,961
| New | +$68K | 0.03% | 249 |
|