WVP
Worth Venture Partners’s Lantronix LTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,207
| Closed | -$36.2K | – | 54 |
|
|
2024
Q2 | $36.2K | Sell |
10,207
-10,207
| -50% | -$36.2K | 0.27% | 42 |
|
|
2024
Q1 | $72.7K | Buy |
20,414
+7,950
| +64% | +$28.3K | 0.48% | 40 |
|
|
2023
Q4 | $73K | Sell |
12,464
-18,659
| -60% | -$109K | 0.04% | 101 |
|
|
2023
Q3 | $138K | Sell |
31,123
-1,255
| -4% | -$5.59K | 0.08% | 113 |
|
|
2023
Q2 | $136K | Buy |
32,378
+10,766
| +50% | +$45.3K | 0.07% | 122 |
|
|
2023
Q1 | $93.8K | Sell |
21,612
-5,888
| -21% | -$25.6K | 0.05% | 140 |
|
|
2022
Q4 | $119K | Buy |
27,500
+1,500
| +6% | +$6.48K | 0.07% | 122 |
|
|
2022
Q3 | $125K | Buy |
26,000
+4,500
| +21% | +$21.6K | 0.08% | 125 |
|
|
2022
Q2 | $112K | Buy |
+21,500
| New | +$112K | 0.07% | 118 |
|
|
2022
Q1 | – | Sell |
-158,128
| Closed | -$1.24M | – | 143 |
|
|
2021
Q4 | $1.24M | Buy |
+158,128
| New | +$1.24M | 0.61% | 48 |
|
|
2019
Q1 | – | Sell |
-142,500
| Closed | -$414K | – | 85 |
|
|
2018
Q4 | $414K | Buy |
142,500
+47,500
| +50% | +$138K | 0.31% | 44 |
|
|
2018
Q3 | $387K | Buy |
+95,000
| New | +$387K | 0.29% | 43 |
|