Boothbay Fund Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,975
| Closed | -$1.2M | – | 1511 |
|
|
2024
Q1 | $1.2M | Buy |
12,975
+5,884
| +83% | +$544K | 0.02% | 589 |
|
|
2023
Q4 | $535K | Sell |
7,091
-16,627
| -70% | -$1.26M | 0.01% | 830 |
|
|
2023
Q3 | $1.44M | Sell |
23,718
-15,871
| -40% | -$961K | 0.03% | 501 |
|
|
2023
Q2 | $2.85M | Sell |
39,589
-2,239
| -5% | -$161K | 0.06% | 325 |
|
|
2023
Q1 | $2.32M | Buy |
41,828
+10,741
| +35% | +$596K | 0.05% | 499 |
|
|
2022
Q4 | $1.57M | Sell |
31,087
-1,071
| -3% | -$54.2K | 0.04% | 576 |
|
|
2022
Q3 | $1.35M | Buy |
32,158
+13,833
| +75% | +$582K | 0.03% | 651 |
|
|
2022
Q2 | $906K | Buy |
+18,325
| New | +$906K | 0.02% | 765 |
|
|
2017
Q3 | – | Sell |
-14,460
| Closed | -$980K | – | 603 |
|
|
2017
Q2 | $980K | Buy |
+14,460
| New | +$980K | 0.2% | 75 |
|