Counterpoint Mutual Funds’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $393K | Buy |
3,621
+989
| +38% | +$107K | 0.05% | 158 |
|
|
2024
Q3 | $281K | Buy |
2,632
+536
| +26% | +$57.3K | 0.05% | 145 |
|
|
2024
Q2 | $207K | Buy |
+2,096
| New | +$207K | 0.05% | 192 |
|
|
2023
Q2 | – | Sell |
-1,736
| Closed | -$96.3K | – | 393 |
|
|
2023
Q1 | $96.3K | Buy |
+1,736
| New | +$96.3K | 0.08% | 278 |
|