Victory Capital Management’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116,948
| Closed | -$685K | – | 2528 |
|
|
2023
Q4 | $685K | Sell |
116,948
-3,300
| -3% | -$19.3K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $535K | Sell |
120,248
-73,752
| -38% | -$328K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $817K | Buy |
194,000
+6,875
| +4% | +$28.9K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $812K | Sell |
187,125
-1,385
| -0.7% | -$6.01K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $814K | Buy |
188,510
+22,510
| +14% | +$97.2K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $798K | Sell |
166,000
-6,290
| -4% | -$30.2K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $927K | Buy |
172,290
+4,815
| +3% | +$25.9K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $1.12M | Buy |
167,475
+15,712
| +10% | +$105K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $1.19M | Buy |
+151,763
| New | +$1.19M | ﹤0.01% | 1763 |
|
|
2020
Q2 | – | Sell |
-6,340
| Closed | -$12K | – | 2933 |
|
|
2020
Q1 | $12K | Buy |
+6,340
| New | +$12K | ﹤0.01% | 3253 |
|
|
2019
Q4 | – | Sell |
-2,651
| Closed | -$9K | – | 2987 |
|
|
2019
Q3 | $9K | Buy |
+2,651
| New | +$9K | ﹤0.01% | 3300 |
|