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 |
|