UBS Group’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14K | Sell |
1,791
-44,501
| -96% | -$128K | ﹤0.01% | 7883 |
|
|
2025
Q1 | $115K | Sell |
46,292
-62,391
| -57% | -$155K | ﹤0.01% | 5681 |
|
|
2024
Q4 | $448K | Buy |
108,683
+85,671
| +372% | +$353K | ﹤0.01% | 4767 |
|
|
2024
Q3 | $94.8K | Buy |
23,012
+22,962
| +45,924% | +$94.6K | ﹤0.01% | 5222 |
|
|
2024
Q2 | $178 | Sell |
50
-2,483
| -98% | -$8.84K | ﹤0.01% | 7928 |
|
|
2024
Q1 | $9.02K | Buy |
2,533
+1,915
| +310% | +$6.82K | ﹤0.01% | 6131 |
|
|
2023
Q4 | $3.62K | Buy |
+618
| New | +$3.62K | ﹤0.01% | 6734 |
|
|
2023
Q2 | – | Sell |
-2,639
| Closed | -$11.5K | – | 8157 |
|
|
2023
Q1 | $11.5K | Buy |
2,639
+1,439
| +120% | +$6.25K | ﹤0.01% | 6411 |
|
|
2022
Q4 | $5.18K | Sell |
1,200
-2,336
| -66% | -$10.1K | ﹤0.01% | 8012 |
|
|
2022
Q3 | $17K | Buy |
3,536
+1,936
| +121% | +$9.31K | ﹤0.01% | 6508 |
|
|
2022
Q2 | $9K | Sell |
1,600
-2,301
| -59% | -$12.9K | ﹤0.01% | 7109 |
|
|
2022
Q1 | $26K | Buy |
3,901
+1,901
| +95% | +$12.7K | ﹤0.01% | 6111 |
|
|
2021
Q4 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 7045 |
|
|
2021
Q3 | – | Sell |
-2,978
| Closed | -$15K | – | 8588 |
|
|
2021
Q2 | $15K | Buy |
+2,978
| New | +$15K | ﹤0.01% | 6543 |
|
|
2021
Q1 | – | Sell |
-240
| Closed | -$1K | – | 8104 |
|
|
2020
Q4 | $1K | Sell |
240
-617
| -72% | -$2.57K | ﹤0.01% | 7198 |
|
|
2020
Q3 | $4K | Buy |
+857
| New | +$4K | ﹤0.01% | 6533 |
|
|
2020
Q2 | – | Sell |
-721
| Closed | -$1K | – | 7205 |
|
|
2020
Q1 | $1K | Buy |
+721
| New | +$1K | ﹤0.01% | 6848 |
|
|
2019
Q4 | – | Sell |
-4,110
| Closed | -$14K | – | 7119 |
|
|
2019
Q3 | $14K | Sell |
4,110
-352
| -8% | -$1.2K | ﹤0.01% | 5985 |
|
|
2019
Q2 | $15K | Buy |
4,462
+3,713
| +496% | +$12.5K | ﹤0.01% | 5928 |
|
|
2019
Q1 | $2K | Buy |
749
+671
| +860% | +$1.79K | ﹤0.01% | 6614 |
|
|
2018
Q4 | $0 | Buy |
+78
| New | – | ﹤0.01% | 7151 |
|
|
2018
Q2 | – | Sell |
-1,537
| Closed | -$3K | – | 7097 |
|
|
2018
Q1 | $3K | Buy |
+1,537
| New | +$3K | ﹤0.01% | 6531 |
|
|
2017
Q4 | – | Sell |
-298
| Closed | -$1K | – | 6918 |
|
|
2017
Q3 | $1K | Buy |
+298
| New | +$1K | ﹤0.01% | 6649 |
|
|
2017
Q2 | – | Sell |
-790
| Closed | -$3K | – | 6780 |
|
|
2017
Q1 | $3K | Buy |
+790
| New | +$3K | ﹤0.01% | 6251 |
|
|
2016
Q4 | – | Sell |
-787
| Closed | -$1K | – | 6833 |
|
|
2016
Q3 | $1K | Buy |
+787
| New | +$1K | ﹤0.01% | 6573 |
|
|
2016
Q1 | – | Sell |
-4,211
| Closed | -$5K | – | 6780 |
|
|
2015
Q4 | $5K | Buy |
4,211
+869
| +26% | +$1.03K | ﹤0.01% | 6318 |
|
|
2015
Q3 | $4K | Buy |
3,342
+3,260
| +3,976% | +$3.9K | ﹤0.01% | 6369 |
|
|
2015
Q2 | $0 | Sell |
82
-5,143
| -98% | – | ﹤0.01% | 6837 |
|
|
2015
Q1 | $9K | Buy |
5,225
+2,620
| +101% | +$4.51K | ﹤0.01% | 5919 |
|
|
2014
Q4 | $5K | Buy |
+2,605
| New | +$5K | ﹤0.01% | 6346 |
|