Thompson Davis & Co’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,607
| Closed | -$57K | – | 102 |
|
|
2022
Q2 | $57K | Sell |
10,607
-25,327
| -70% | -$136K | 0.09% | 81 |
|
|
2022
Q1 | $240K | Sell |
35,934
-25,741
| -42% | -$172K | 0.29% | 74 |
|
|
2021
Q4 | $483K | Buy |
+61,675
| New | +$483K | 0.4% | 42 |
|
|
2018
Q3 | $24K | Sell |
6,000
-2,000
| -25% | -$8K | 0.05% | 297 |
|
|
2018
Q2 | $23K | Buy |
+8,000
| New | +$23K | 0.05% | 293 |
|
|
2017
Q3 | – | Sell |
-29,630
| Closed | -$72K | – | 1155 |
|
|
2017
Q2 | $72K | Sell |
29,630
-1,270
| -4% | -$3.09K | 0.12% | 171 |
|
|
2017
Q1 | $120K | Buy |
+30,900
| New | +$120K | 0.17% | 119 |
|