GC
Gobi Capital’s Ituran Location and Control ITRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,129,686
| Closed | -$28.7M | – | 14 |
|
|
2021
Q3 | $28.7M | Sell |
1,129,686
-6,223
| -0.5% | -$158K | 1.52% | 10 |
|
|
2021
Q2 | $30.9M | Sell |
1,135,909
-1,733
| -0.2% | -$47.2K | 1.86% | 10 |
|
|
2021
Q1 | $24.2M | Hold |
1,137,642
| – | – | 1.63% | 11 |
|
|
2020
Q4 | $21.7M | Sell |
1,137,642
-330,000
| -22% | -$6.29M | 1.76% | 11 |
|
|
2020
Q3 | $20.4M | Sell |
1,467,642
-1,850
| -0.1% | -$25.8K | 1.81% | 10 |
|
|
2020
Q2 | $23.5M | Hold |
1,469,492
| – | – | 1.72% | 11 |
|
|
2020
Q1 | $20.9M | Buy |
1,469,492
+13,300
| +0.9% | +$189K | 2.89% | 9 |
|
|
2019
Q4 | $36.6M | Hold |
1,456,192
| – | – | 5.26% | 6 |
|
|
2019
Q3 | $36.1M | Buy |
1,456,192
+165,337
| +13% | +$4.1M | 5.5% | 7 |
|
|
2019
Q2 | $38.8M | Buy |
1,290,855
+3,720
| +0.3% | +$112K | 7.74% | 5 |
|
|
2019
Q1 | $44M | Buy |
1,287,135
+266,800
| +26% | +$9.11M | 8.86% | 5 |
|
|
2018
Q4 | $32.7M | Hold |
1,020,335
| – | – | 8.86% | 6 |
|
|
2018
Q3 | $35.1M | Buy |
1,020,335
+57,612
| +6% | +$1.98M | 9.52% | 6 |
|
|
2018
Q2 | $29.2M | Hold |
962,723
| – | – | 11.79% | 4 |
|
|
2018
Q1 | $29.9M | Buy |
962,723
+38,906
| +4% | +$1.21M | 15.18% | 2 |
|
|
2017
Q4 | $31.6M | Buy |
923,817
+48,544
| +6% | +$1.66M | 15.49% | 2 |
|
|
2017
Q3 | $31.6M | Buy |
875,273
+23,200
| +3% | +$836K | 16.83% | 2 |
|
|
2017
Q2 | $26.7M | Sell |
852,073
-20,800
| -2% | -$651K | 14.92% | 2 |
|
|
2017
Q1 | $26.9M | Buy |
872,873
+164,001
| +23% | +$5.06M | 17.54% | 2 |
|
|
2016
Q4 | $18.8M | Buy |
+708,872
| New | +$18.8M | 17.18% | 3 |
|