Legato Capital Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,847
| Closed | -$218K | – | 620 |
|
|
2024
Q4 | $218K | Sell |
9,847
-745
| -7% | -$16.5K | 0.03% | 520 |
|
|
2024
Q3 | $196K | Sell |
10,592
-526
| -5% | -$9.72K | 0.02% | 523 |
|
|
2024
Q2 | $170K | Buy |
11,118
+618
| +6% | +$9.45K | 0.02% | 523 |
|
|
2024
Q1 | $166K | Sell |
10,500
-2,784
| -21% | -$44.1K | 0.02% | 535 |
|
|
2023
Q4 | $133K | Sell |
13,284
-64
| -0.5% | -$641 | 0.02% | 543 |
|
|
2023
Q3 | $117K | Sell |
13,348
-8,536
| -39% | -$74.8K | 0.02% | 526 |
|
|
2023
Q2 | $221K | Hold |
21,884
| – | – | 0.03% | 513 |
|
|
2023
Q1 | $137K | Hold |
21,884
| – | – | 0.03% | 459 |
|
|
2022
Q4 | $108K | Buy |
+21,884
| New | +$108K | 0.02% | 473 |
|
|
2018
Q1 | – | Sell |
-23,656
| Closed | -$226K | – | 211 |
|
|
2017
Q4 | $226K | Hold |
23,656
| – | – | 0.03% | 260 |
|
|
2017
Q3 | $287K | Hold |
23,656
| – | – | 0.04% | 253 |
|
|
2017
Q2 | $287K | Buy |
+23,656
| New | +$287K | 0.12% | 176 |
|