Hillsdale Investment Management’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,500
| Closed | -$274K | – | 636 |
|
|
2024
Q3 | $274K | Buy |
66,500
+15,200
| +30% | +$62.6K | 0.02% | 373 |
|
|
2024
Q2 | $182K | Buy |
51,300
+27,000
| +111% | +$95.9K | 0.01% | 388 |
|
|
2024
Q1 | $86.5K | Sell |
24,300
-1,000
| -4% | -$3.56K | 0.01% | 435 |
|
|
2023
Q4 | $148K | Buy |
+25,300
| New | +$148K | 0.01% | 390 |
|
|
2021
Q1 | – | Sell |
-191,809
| Closed | -$852K | – | 621 |
|
|
2020
Q4 | $852K | Buy |
191,809
+140,000
| +270% | +$622K | 0.08% | 249 |
|
|
2020
Q3 | $249K | Buy |
+51,809
| New | +$249K | 0.02% | 389 |
|
|
2018
Q4 | – | Sell |
-14,700
| Closed | -$60K | – | 622 |
|
|
2018
Q3 | $60K | Buy |
+14,700
| New | +$60K | 0.01% | 290 |
|