CenterBook Partners’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,101
| Closed | -$656K | – | 464 |
|
|
2023
Q2 | $656K | Sell |
9,101
-10,932
| -55% | -$788K | 0.08% | 304 |
|
|
2023
Q1 | $1.11M | Buy |
+20,033
| New | +$1.11M | 0.16% | 218 |
|
|
2022
Q4 | – | Sell |
-22,470
| Closed | -$946K | – | 420 |
|
|
2022
Q3 | $946K | Buy |
22,470
+12,284
| +121% | +$517K | 0.18% | 188 |
|
|
2022
Q2 | $503K | Buy |
10,186
+2,796
| +38% | +$138K | 0.11% | 274 |
|
|
2022
Q1 | $389K | Sell |
7,390
-571
| -7% | -$30.1K | 0.14% | 246 |
|
|
2021
Q4 | $545K | Buy |
+7,961
| New | +$545K | 0.32% | 119 |
|