Paradigm Capital Management Inc’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-158,100
| Closed | -$704K | – | 135 |
|
|
2023
Q3 | $704K | Sell |
158,100
-408,425
| -72% | -$1.82M | 0.04% | 111 |
|
|
2023
Q2 | $2.39M | Sell |
566,525
-142,575
| -20% | -$600K | 0.14% | 72 |
|
|
2023
Q1 | $3.08M | Buy |
709,100
+669,100
| +1,673% | +$2.9M | 0.2% | 66 |
|
|
2022
Q4 | $173K | Hold |
40,000
| – | – | 0.01% | 137 |
|
|
2022
Q3 | $192K | Buy |
+40,000
| New | +$192K | 0.01% | 138 |
|