AUA Capital Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8
| Closed | -$548 | – | 204 |
|
|
2022
Q4 | $548 | Hold |
8
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $0 | Sell |
8
-36
| -82% | – | ﹤0.01% | 357 |
|
|
2022
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 241 |
|
|
2022
Q1 | $4K | Sell |
44
-5
| -10% | -$455 | ﹤0.01% | 222 |
|
|
2021
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 214 |
|
|
2021
Q3 | $4K | Buy |
49
+5
| +11% | +$408 | ﹤0.01% | 204 |
|
|
2021
Q2 | $4K | Sell |
44
-2
| -4% | -$182 | ﹤0.01% | 209 |
|
|
2021
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 221 |
|
|
2020
Q4 | $4K | Buy |
46
+3
| +7% | +$261 | ﹤0.01% | 212 |
|
|
2020
Q3 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 212 |
|