Concentric Capital Strategies’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,063
| Closed | -$1.8M | – | 302 |
|
|
2024
Q3 | $1.8M | Buy |
+12,063
| New | +$1.8M | 0.07% | 176 |
|
|
2024
Q2 | – | Sell |
-58,557
| Closed | -$7.97M | – | 318 |
|
|
2024
Q1 | $7.97M | Buy |
58,557
+29,388
| +101% | +$4M | 0.45% | 55 |
|
|
2023
Q4 | $3.48M | Sell |
29,169
-59,685
| -67% | -$7.12M | 0.4% | 62 |
|
|
2023
Q3 | $8.7M | Buy |
88,854
+17,827
| +25% | +$1.75M | 0.9% | 22 |
|
|
2023
Q2 | $6.62M | Buy |
+71,027
| New | +$6.62M | 1.33% | 20 |
|