State Street’s Latch, Inc. Common Stock LTCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-395,641
Closed -$550K 4691
2023
Q2
$550K Sell
395,641
-2,391,216
-86% -$3.32M ﹤0.01% 3665
2023
Q1
$2.12M Buy
2,786,857
+125,322
+5% +$95.5K ﹤0.01% 3318
2022
Q4
$1.89M Sell
2,661,535
-437,822
-14% -$311K ﹤0.01% 3385
2022
Q3
$2.96M Buy
3,099,357
+263,889
+9% +$252K ﹤0.01% 3295
2022
Q2
$3.23M Buy
2,835,468
+1,663,402
+142% +$1.9M ﹤0.01% 3309
2022
Q1
$5.01M Buy
1,172,066
+164,381
+16% +$702K ﹤0.01% 3177
2021
Q4
$7.63M Buy
1,007,685
+727,385
+260% +$5.51M ﹤0.01% 3047
2021
Q3
$3.16M Buy
+280,300
New +$3.16M ﹤0.01% 3472