GSA Capital Partners’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-44,541
| Closed | -$318K | – | 2117 |
|
2024
Q3 | $318K | Sell |
44,541
-75,074
| -63% | -$536K | 0.02% | 1188 |
|
2024
Q2 | $518K | Buy |
119,615
+89,654
| +299% | +$388K | 0.04% | 943 |
|
2024
Q1 | $148K | Buy |
+29,961
| New | +$148K | 0.01% | 1449 |
|
2021
Q3 | – | Sell |
-91,551
| Closed | -$609K | – | 1847 |
|
2021
Q2 | $609K | Buy |
91,551
+46,775
| +104% | +$311K | 0.07% | 510 |
|
2021
Q1 | $276K | Buy |
44,776
+15,265
| +52% | +$94.1K | 0.05% | 689 |
|
2020
Q4 | $167K | Buy |
+29,511
| New | +$167K | 0.03% | 1031 |
|
2020
Q3 | – | Sell |
-29,719
| Closed | -$141K | – | 1423 |
|
2020
Q2 | $141K | Buy |
+29,719
| New | +$141K | 0.08% | 427 |
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$57K | – | 1985 |
|
2018
Q1 | $57K | Sell |
11,500
-18,200
| -61% | -$90.2K | ﹤0.01% | 1557 |
|
2017
Q4 | $207K | Buy |
29,700
+12,200
| +70% | +$85K | 0.01% | 1397 |
|
2017
Q3 | $116K | Buy |
+17,500
| New | +$116K | 0.01% | 1509 |
|