Beaconlight Capital’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,907
| Closed | -$4.16M | – | 29 |
|
|
2023
Q2 | $4.16M | Sell |
46,907
-10,214
| -18% | -$905K | 1.91% | 19 |
|
|
2023
Q1 | $4.43M | Buy |
+57,121
| New | +$4.43M | 2.34% | 17 |
|
|
2021
Q4 | – | Sell |
-46,382
| Closed | -$4.14M | – | 37 |
|
|
2021
Q3 | $4.14M | Sell |
46,382
-57,942
| -56% | -$5.18M | 1.81% | 21 |
|
|
2021
Q2 | $9.83M | Sell |
104,324
-38,576
| -27% | -$3.63M | 3.51% | 9 |
|
|
2021
Q1 | $13.2M | Sell |
142,900
-25,720
| -15% | -$2.37M | 2.12% | 6 |
|
|
2020
Q4 | $13.7M | Buy |
+168,620
| New | +$13.7M | 4.16% | 8 |
|