Portolan 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
Q2 | – | Sell |
-578,180
| Closed | -$2.06M | – | 126 |
|
|
2024
Q1 | $2.06M | Buy |
578,180
+136,862
| +31% | +$487K | 0.16% | 107 |
|
|
2023
Q4 | $2.59M | Buy |
+441,318
| New | +$2.59M | 0.23% | 101 |
|
|
2023
Q2 | – | Sell |
-833,045
| Closed | -$3.62M | – | 150 |
|
|
2023
Q1 | $3.62M | Buy |
833,045
+141,927
| +21% | +$616K | 0.34% | 92 |
|
|
2022
Q4 | $2.99M | Sell |
691,118
-1,896,013
| -73% | -$8.19M | 0.3% | 95 |
|
|
2022
Q3 | $12.4M | Buy |
2,587,131
+283,760
| +12% | +$1.36M | 1.32% | 22 |
|
|
2022
Q2 | $12.4M | Buy |
2,303,371
+2,253,371
| +4,507% | +$12.1M | 1.25% | 28 |
|
|
2022
Q1 | $334K | Buy |
+50,000
| New | +$334K | 0.03% | 134 |
|