Man Group’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,946
| Closed | -$156K | – | 1955 |
|
|
2024
Q2 | $156K | Sell |
43,946
-86,114
| -66% | -$306K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $463K | Buy |
130,060
+67,827
| +109% | +$241K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $365K | Buy |
+62,233
| New | +$365K | ﹤0.01% | 1647 |
|
|
2023
Q2 | – | Hold |
0
| – | -$59K | – | 2059 |
|
|
2023
Q1 | – | Sell |
-13,600
| Closed | -$58.8K | – | 1969 |
|
|
2022
Q4 | $58.8K | Buy |
+13,600
| New | +$58.8K | ﹤0.01% | 1946 |
|
|
2022
Q2 | – | Sell |
-26,173
| Closed | -$175K | – | 2146 |
|
|
2022
Q1 | $175K | Buy |
+26,173
| New | +$175K | ﹤0.01% | 1896 |
|