Edmond de Rothschild Holding’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,349
| Closed | -$1.46M | – | 826 |
|
|
2021
Q4 | $1.46M | Buy |
21,349
+7,726
| +57% | +$529K | 0.03% | 335 |
|
|
2021
Q3 | $1.03M | Buy |
13,623
+3,510
| +35% | +$265K | 0.02% | 369 |
|
|
2021
Q2 | $1.01M | Buy |
10,113
+3,942
| +64% | +$394K | 0.02% | 355 |
|
|
2021
Q1 | $547K | Sell |
6,171
-1,639
| -21% | -$145K | 0.02% | 378 |
|
|
2020
Q4 | $749K | Buy |
7,810
+4,164
| +114% | +$399K | 0.03% | 320 |
|
|
2020
Q3 | $221K | Buy |
3,646
+934
| +34% | +$56.6K | 0.01% | 390 |
|
|
2020
Q2 | $180K | Buy |
2,712
+894
| +49% | +$59.3K | 0.01% | 383 |
|
|
2020
Q1 | $101K | Buy |
+1,818
| New | +$101K | 0.01% | 390 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$173K | – | 603 |
|
|
2019
Q1 | $173K | Hold |
3,700
| – | – | 0.01% | 376 |
|
|
2018
Q4 | $175K | Hold |
3,700
| – | – | 0.01% | 406 |
|
|
2018
Q3 | $238K | Hold |
3,700
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $222K | Buy |
+3,700
| New | +$222K | 0.01% | 446 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$189K | – | 829 |
|
|
2016
Q4 | $189K | Buy |
+3,000
| New | +$189K | 0.01% | 486 |
|