Albar Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,896
| Closed | -$4.34M | – | 40 |
|
|
2024
Q1 | $4.34M | Buy |
+31,896
| New | +$4.34M | 0.74% | 23 |
|
|
2023
Q4 | – | Sell |
-64,430
| Closed | -$6.31M | – | 51 |
|
|
2023
Q3 | $6.31M | Sell |
64,430
-19,682
| -23% | -$1.93M | 1.79% | 16 |
|
|
2023
Q2 | $7.84M | Buy |
84,112
+32,614
| +63% | +$3.04M | 1.75% | 18 |
|
|
2023
Q1 | $4.44M | Buy |
+51,498
| New | +$4.44M | 0.84% | 26 |
|
|
2022
Q3 | – | Sell |
-237,437
| Closed | -$16M | – | 42 |
|
|
2022
Q2 | $16M | Buy |
237,437
+194,621
| +455% | +$13.1M | 5.96% | 5 |
|
|
2022
Q1 | $3.22M | Buy |
+42,816
| New | +$3.22M | 1.34% | 26 |
|
|
2019
Q3 | – | Sell |
-40,710
| Closed | -$2.67M | – | 38 |
|
|
2019
Q2 | $2.67M | Buy |
+40,710
| New | +$2.67M | 1.16% | 21 |
|