Duality Advisers’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 |
-3,092
| Closed | -$223K | – | 635 |
|
|
2023
Q2 | $223K | Buy |
+3,092
| New | +$223K | 0.03% | 472 |
|
|
2022
Q4 | – | Sell |
-25,266
| Closed | -$1.06M | – | 678 |
|
|
2022
Q3 | $1.06M | Buy |
+25,266
| New | +$1.06M | 0.12% | 297 |
|
|
2022
Q2 | – | Sell |
-39,546
| Closed | -$2.08M | – | 728 |
|
|
2022
Q1 | $2.08M | Buy |
39,546
+6,195
| +19% | +$326K | 0.22% | 150 |
|
|
2021
Q4 | $2.29M | Sell |
33,351
-5,486
| -14% | -$376K | 0.25% | 154 |
|
|
2021
Q3 | $2.94M | Buy |
+38,837
| New | +$2.94M | 0.23% | 182 |
|
|
2021
Q2 | – | Sell |
-42,512
| Closed | -$3.77M | – | 633 |
|
|
2021
Q1 | $3.77M | Buy |
+42,512
| New | +$3.77M | 0.33% | 93 |
|
|
2020
Q4 | – | Sell |
-11,620
| Closed | -$706K | – | 638 |
|
|
2020
Q3 | $706K | Buy |
+11,620
| New | +$706K | 0.05% | 428 |
|