Ardsley Advisory Partners’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,000
| Closed | -$1.54M | – | 152 |
|
|
2021
Q1 | $1.54M | Buy |
250,000
+50,000
| +25% | +$309K | 0.19% | 54 |
|
|
2020
Q4 | $1.13M | Buy |
200,000
+25,000
| +14% | +$141K | 0.19% | 54 |
|
|
2020
Q3 | $718K | Sell |
175,000
-25,000
| -13% | -$103K | 0.14% | 66 |
|
|
2020
Q2 | $951K | Sell |
200,000
-100,000
| -33% | -$476K | 0.2% | 52 |
|
|
2020
Q1 | $960K | Sell |
300,000
-275,000
| -48% | -$880K | 0.38% | 37 |
|
|
2019
Q4 | $2.87M | Buy |
575,000
+10,000
| +2% | +$49.9K | 0.46% | 38 |
|
|
2019
Q3 | $3.25M | Sell |
565,000
-10,000
| -2% | -$57.5K | 0.73% | 28 |
|
|
2019
Q2 | $2.97M | Buy |
+575,000
| New | +$2.97M | 0.47% | 34 |
|
|
2018
Q4 | – | Sell |
-460,000
| Closed | -$2.48M | – | 152 |
|
|
2018
Q3 | $2.48M | Hold |
460,000
| – | – | 0.33% | 45 |
|
|
2018
Q2 | $2.23M | Buy |
460,000
+251,000
| +120% | +$1.21M | 0.33% | 55 |
|
|
2018
Q1 | $1.04M | Buy |
209,000
+34,000
| +19% | +$169K | 0.16% | 61 |
|
|
2017
Q4 | $1.22M | Buy |
+175,000
| New | +$1.22M | 0.15% | 60 |
|