Perkins 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
Q3 | – | Sell |
-41,400
| Closed | -$147K | – | 88 |
|
|
2024
Q2 | $147K | Hold |
41,400
| – | – | 0.14% | 78 |
|
|
2024
Q1 | $147K | Hold |
41,400
| – | – | 0.12% | 82 |
|
|
2023
Q4 | $243K | Hold |
41,400
| – | – | 0.21% | 79 |
|
|
2023
Q3 | $184K | Hold |
41,400
| – | – | 0.18% | 81 |
|
|
2023
Q2 | $174K | Hold |
41,400
| – | – | 0.15% | 84 |
|
|
2023
Q1 | $180K | Hold |
41,400
| – | – | 0.17% | 82 |
|
|
2022
Q4 | $179K | Sell |
41,400
-1,100
| -3% | -$4.76K | 0.19% | 80 |
|
|
2022
Q3 | $204K | Sell |
42,500
-7,500
| -15% | -$36K | 0.23% | 80 |
|
|
2022
Q2 | $269K | Hold |
50,000
| – | – | 0.28% | 73 |
|
|
2022
Q1 | $334K | Hold |
50,000
| – | – | 0.27% | 77 |
|
|
2021
Q4 | $392K | Buy |
+50,000
| New | +$392K | 0.26% | 79 |
|
|
2019
Q1 | – | Sell |
-123,000
| Closed | -$362K | – | 132 |
|
|
2018
Q4 | $362K | Sell |
123,000
-2,000
| -2% | -$5.89K | 0.28% | 93 |
|
|
2018
Q3 | $509K | Buy |
+125,000
| New | +$509K | 0.31% | 90 |
|