Wedbush Securities’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,000
| Closed | -$108K | – | 1215 |
|
|
2021
Q2 | $108K | Sell |
21,000
-10,750
| -34% | -$55.3K | 0.01% | 1127 |
|
|
2021
Q1 | $145K | Sell |
31,750
-25,250
| -44% | -$115K | 0.01% | 1021 |
|
|
2020
Q4 | $253K | Hold |
57,000
| – | – | 0.02% | 711 |
|
|
2020
Q3 | $274K | Sell |
57,000
-16,500
| -22% | -$79.3K | 0.03% | 650 |
|
|
2020
Q2 | $273K | Sell |
73,500
-4,500
| -6% | -$16.7K | 0.03% | 641 |
|
|
2020
Q1 | $152K | Buy |
78,000
+29,500
| +61% | +$57.5K | 0.02% | 730 |
|
|
2019
Q4 | $172K | Buy |
48,500
+30,500
| +169% | +$108K | 0.02% | 885 |
|
|
2019
Q3 | $60K | Buy |
18,000
+8,000
| +80% | +$26.7K | 0.01% | 928 |
|
|
2019
Q2 | $33K | Buy |
+10,000
| New | +$33K | ﹤0.01% | 964 |
|
|
2018
Q1 | – | Sell |
-33,200
| Closed | -$67K | – | 865 |
|
|
2017
Q4 | $67K | Sell |
33,200
-10,000
| -23% | -$20.2K | 0.01% | 813 |
|
|
2017
Q3 | $105K | Buy |
+43,200
| New | +$105K | 0.01% | 777 |
|