Barclays’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,496
| Closed | -$431K | – | 4563 |
|
|
2024
Q3 | $431K | Buy |
60,496
+45,265
| +297% | +$322K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $66K | Sell |
15,231
-15,292
| -50% | -$66.3K | ﹤0.01% | 3569 |
|
|
2024
Q1 | $151K | Sell |
30,523
-28,454
| -48% | -$141K | ﹤0.01% | 3472 |
|
|
2023
Q4 | $307K | Buy |
58,977
+50,918
| +632% | +$265K | ﹤0.01% | 3293 |
|
|
2023
Q3 | $33K | Sell |
8,059
-561
| -7% | -$2.3K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $34K | Buy |
+8,620
| New | +$34K | ﹤0.01% | 3839 |
|
|
2022
Q2 | – | Sell |
-6,877
| Closed | -$20K | – | 4971 |
|
|
2022
Q1 | $20K | Sell |
6,877
-44,534
| -87% | -$130K | ﹤0.01% | 4337 |
|
|
2021
Q4 | $206K | Buy |
51,411
+34,101
| +197% | +$137K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $92K | Buy |
17,310
+11,852
| +217% | +$63K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $36K | Sell |
5,458
-29,085
| -84% | -$192K | ﹤0.01% | 3535 |
|
|
2021
Q1 | $214K | Buy |
34,543
+21,354
| +162% | +$132K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $75K | Sell |
13,189
-5,258
| -29% | -$29.9K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $76K | Sell |
18,447
-3,676
| -17% | -$15.1K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $105K | Buy |
22,123
+8,791
| +66% | +$41.7K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $43K | Sell |
13,332
-26,812
| -67% | -$86.5K | ﹤0.01% | 3164 |
|
|
2019
Q4 | $200K | Buy |
40,144
+19,978
| +99% | +$99.5K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $116K | Buy |
20,166
+1,970
| +11% | +$11.3K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $94K | Sell |
18,196
-288
| -2% | -$1.49K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $77K | Buy |
18,484
+8,177
| +79% | +$34.1K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $38K | Sell |
10,307
-6,160
| -37% | -$22.7K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $88K | Buy |
16,467
+7,752
| +89% | +$41.4K | ﹤0.01% | 3491 |
|
|
2018
Q2 | $42K | Buy |
8,715
+1,916
| +28% | +$9.23K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $34K | Buy |
6,799
+1,104
| +19% | +$5.52K | ﹤0.01% | 3674 |
|
|
2017
Q4 | $39K | Buy |
5,695
+4,624
| +432% | +$31.7K | ﹤0.01% | 3441 |
|
|
2017
Q3 | $7K | Buy |
1,071
+1,053
| +5,850% | +$6.88K | ﹤0.01% | 3558 |
|
|
2017
Q2 | $0 | Sell |
18
-10,376
| -100% | – | ﹤0.01% | 4122 |
|
|
2017
Q1 | $57K | Buy |
+10,394
| New | +$57K | ﹤0.01% | 3056 |
|