Eaton Vance Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $3.21M | Buy |
76,099
+4,428
| +6% | +$186K | ﹤0.01% | 903 |
|
2022
Q2 | $3.54M | Sell |
71,671
-18,028
| -20% | -$891K | 0.01% | 909 |
|
2022
Q1 | $4.73M | Buy |
89,699
+88,155
| +5,710% | +$4.64M | 0.01% | 902 |
|
2021
Q4 | $106K | Buy |
1,544
+717
| +87% | +$49.2K | ﹤0.01% | 1810 |
|
2021
Q3 | $0 | Sell |
827
-1,355
| -62% | – | ﹤0.01% | 2353 |
|
2021
Q2 | $218K | Buy |
2,182
+2,007
| +1,147% | +$201K | ﹤0.01% | 1568 |
|
2021
Q1 | $16K | Buy |
+175
| New | +$16K | ﹤0.01% | 2175 |
|
2014
Q3 | – | Sell |
-37,139
| Closed | -$1.51M | – | 906 |
|
2014
Q2 | $1.51M | Buy |
37,139
+2,984
| +9% | +$121K | ﹤0.01% | 589 |
|
2014
Q1 | $1.21M | Buy |
34,155
+5,780
| +20% | +$205K | ﹤0.01% | 610 |
|
2013
Q4 | $1.18M | Sell |
28,375
-9,041
| -24% | -$375K | ﹤0.01% | 614 |
|
2013
Q3 | $1.6M | Sell |
37,416
-4,186
| -10% | -$179K | ﹤0.01% | 537 |
|
2013
Q2 | $1.77M | Buy |
+41,602
| New | +$1.77M | 0.01% | 510 |
|