Boothbay Fund Management’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,283
| Closed | -$602K | – | 824 |
|
|
2019
Q3 | $602K | Sell |
24,283
-6,056
| -20% | -$150K | 0.06% | 355 |
|
|
2019
Q2 | $913K | Buy |
+30,339
| New | +$913K | 0.08% | 219 |
|
|
2018
Q4 | – | Sell |
-16,263
| Closed | -$559K | – | 680 |
|
|
2018
Q3 | $559K | Buy |
16,263
+86
| +0.5% | +$2.96K | 0.06% | 238 |
|
|
2018
Q2 | $491K | Sell |
16,177
-3,428
| -17% | -$104K | 0.04% | 250 |
|
|
2018
Q1 | $610K | Buy |
19,605
+2,015
| +11% | +$62.7K | 0.07% | 206 |
|
|
2017
Q4 | $602K | Buy |
17,590
+2,171
| +14% | +$74.3K | 0.09% | 178 |
|
|
2017
Q3 | $556K | Buy |
+15,419
| New | +$556K | 0.09% | 183 |
|