Legato Capital 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 |
-159,745
| Closed | -$658K | – | 599 |
|
|
2024
Q3 | $658K | Hold |
159,745
| – | – | 0.08% | 390 |
|
|
2024
Q2 | $567K | Hold |
159,745
| – | – | 0.08% | 411 |
|
|
2024
Q1 | $569K | Hold |
159,745
| – | – | 0.07% | 414 |
|
|
2023
Q4 | $936K | Hold |
159,745
| – | – | 0.12% | 286 |
|
|
2023
Q3 | $711K | Sell |
159,745
-7,461
| -4% | -$33.2K | 0.1% | 318 |
|
|
2023
Q2 | $704K | Buy |
167,206
+37,133
| +29% | +$156K | 0.1% | 331 |
|
|
2023
Q1 | $565K | Hold |
130,073
| – | – | 0.1% | 334 |
|
|
2022
Q4 | $562K | Buy |
+130,073
| New | +$562K | 0.11% | 306 |
|