JAMONY
Jacob Asset Management of New York’s Lantronix LTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.4M | Sell |
540,279
-181,613
| -25% | -$808K | 3.39% | 7 |
|
|
2023
Q2 | $3.04M | Sell |
721,892
-93,387
| -11% | -$393K | 3.43% | 7 |
|
|
2023
Q1 | $3.54M | Sell |
815,279
-65,000
| -7% | -$282K | 4.13% | 5 |
|
|
2022
Q4 | $3.8M | Sell |
880,279
-151,300
| -15% | -$654K | 4.63% | 3 |
|
|
2022
Q3 | $4.96M | Sell |
1,031,579
-12,000
| -1% | -$57.7K | 5.39% | 1 |
|
|
2022
Q2 | $5.61M | Sell |
1,043,579
-23,300
| -2% | -$125K | 5.67% | 2 |
|
|
2022
Q1 | $7.13M | Buy |
1,066,879
+379,353
| +55% | +$2.53M | 4.34% | 5 |
|
|
2021
Q4 | $5.38M | Buy |
687,526
+280,647
| +69% | +$2.2M | 2.4% | 17 |
|
|
2021
Q3 | $2.37M | Hold |
406,879
| – | – | 0.86% | 33 |
|
|
2021
Q2 | $2.1M | Buy |
406,879
+140,000
| +52% | +$722K | 0.69% | 38 |
|
|
2021
Q1 | $1.22M | Buy |
266,879
+197,000
| +282% | +$901K | 0.47% | 54 |
|
|
2020
Q4 | $310K | Buy |
+69,879
| New | +$310K | 0.23% | 55 |
|