Bridgeway Capital Management’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 |
-33,145
| Closed | -$237K | – | 1324 |
|
|
2024
Q3 | $237K | Hold |
33,145
| – | – | 0.01% | 1024 |
|
|
2024
Q2 | $144K | Sell |
33,145
-73,355
| -69% | -$318K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $526K | Hold |
106,500
| – | – | 0.01% | 910 |
|
|
2023
Q4 | $554K | Hold |
106,500
| – | – | 0.01% | 914 |
|
|
2023
Q3 | $441K | Hold |
106,500
| – | – | 0.01% | 914 |
|
|
2023
Q2 | $422K | Buy |
106,500
+81,000
| +318% | +$321K | 0.01% | 954 |
|
|
2023
Q1 | $120K | Buy |
+25,500
| New | +$120K | ﹤0.01% | 1203 |
|
|
2019
Q2 | – | Sell |
-18,932
| Closed | -$79K | – | 1404 |
|
|
2019
Q1 | $79K | Sell |
18,932
-228,100
| -92% | -$952K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $921K | Sell |
247,032
-81,900
| -25% | -$305K | 0.01% | 762 |
|
|
2018
Q3 | $1.77M | Hold |
328,932
| – | – | 0.02% | 672 |
|
|
2018
Q2 | $1.59M | Hold |
328,932
| – | – | 0.02% | 709 |
|
|
2018
Q1 | $1.63M | Sell |
328,932
-400
| -0.1% | -$1.99K | 0.02% | 658 |
|
|
2017
Q4 | $2.3M | Sell |
329,332
-31,900
| -9% | -$222K | 0.02% | 551 |
|
|
2017
Q3 | $2.4M | Sell |
361,232
-116,700
| -24% | -$776K | 0.03% | 527 |
|
|
2017
Q2 | $2.97M | Buy |
477,932
+252,702
| +112% | +$1.57M | 0.04% | 418 |
|
|
2017
Q1 | $1.23M | Sell |
225,230
-182,200
| -45% | -$991K | 0.01% | 740 |
|
|
2016
Q4 | $1.48M | Sell |
407,430
-25,000
| -6% | -$91K | 0.02% | 664 |
|
|
2016
Q3 | $1.57M | Sell |
432,430
-50,000
| -10% | -$182K | 0.02% | 619 |
|
|
2016
Q2 | $1.38M | Sell |
482,430
-25,000
| -5% | -$71.5K | 0.02% | 660 |
|
|
2016
Q1 | $1.24M | Hold |
507,430
| – | – | 0.02% | 678 |
|
|
2015
Q4 | $1.09M | Hold |
507,430
| – | – | 0.02% | 717 |
|
|
2015
Q3 | $1.25M | Hold |
507,430
| – | – | 0.03% | 645 |
|
|
2015
Q2 | $898K | Buy |
507,430
+100,000
| +25% | +$177K | 0.02% | 831 |
|
|
2015
Q1 | $742K | Hold |
407,430
| – | – | 0.02% | 918 |
|
|
2014
Q4 | $705K | Hold |
407,430
| – | – | 0.02% | 916 |
|
|
2014
Q3 | $713K | Buy |
407,430
+56,500
| +16% | +$98.9K | 0.02% | 907 |
|
|
2014
Q2 | $597K | Buy |
350,930
+25,000
| +8% | +$42.5K | 0.02% | 1000 |
|
|
2014
Q1 | $645K | Buy |
325,930
+70,500
| +28% | +$140K | 0.02% | 961 |
|
|
2013
Q4 | $536K | Hold |
255,430
| – | – | 0.02% | 1016 |
|
|
2013
Q3 | $467K | Hold |
255,430
| – | – | 0.02% | 1074 |
|
|
2013
Q2 | $457K | Buy |
+255,430
| New | +$457K | 0.02% | 985 |
|