RK Capital Management (Colorado)’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 |
-733,400
| Closed | -$2.61M | – | 45 |
|
|
2024
Q1 | $2.61M | Sell |
733,400
-108,800
| -13% | -$387K | 0.53% | 44 |
|
|
2023
Q4 | $4.94M | Sell |
842,200
-45,100
| -5% | -$264K | 1.05% | 39 |
|
|
2023
Q3 | $3.95M | Sell |
887,300
-2,700
| -0.3% | -$12K | 0.93% | 41 |
|
|
2023
Q2 | $3.75M | Sell |
890,000
-114,000
| -11% | -$480K | 0.8% | 43 |
|
|
2023
Q1 | $4.36M | Buy |
1,004,000
+34,700
| +4% | +$151K | 0.96% | 42 |
|
|
2022
Q4 | $4.19M | Sell |
969,300
-29,700
| -3% | -$128K | 0.99% | 39 |
|
|
2022
Q3 | $4.81M | Sell |
999,000
-33,800
| -3% | -$163K | 1.23% | 36 |
|
|
2022
Q2 | $5.56M | Buy |
1,032,800
+4,200
| +0.4% | +$22.6K | 1.31% | 34 |
|
|
2022
Q1 | $6.87M | Buy |
+1,028,600
| New | +$6.87M | 1.35% | 40 |
|