Hanseatic Management Services’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $819K | Buy |
7,547
+25
| +0.3% | +$2.71K | 1.04% | 37 |
|
|
2024
Q3 | $803K | Buy |
7,522
+318
| +4% | +$34K | 1.14% | 35 |
|
|
2024
Q2 | $713K | Buy |
+7,204
| New | +$713K | 1.07% | 32 |
|
|
2020
Q3 | – | Sell |
-32
| Closed | -$2K | – | 213 |
|
|
2020
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 172 |
|
|
2020
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 187 |
|
|
2019
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 206 |
|
|
2017
Q4 | – | Sell |
-4,563
| Closed | -$353K | – | 459 |
|
|
2017
Q3 | $353K | Sell |
4,563
-19,244
| -81% | -$1.49M | 0.4% | 84 |
|
|
2017
Q2 | $1.61M | Buy |
23,807
+61
| +0.3% | +$4.13K | 0.82% | 39 |
|
|
2017
Q1 | $1.44M | Sell |
23,746
-2,815
| -11% | -$171K | 0.79% | 41 |
|
|
2016
Q4 | $1.67M | Buy |
26,561
+26,536
| +106,144% | +$1.67M | 0.94% | 34 |
|
|
2016
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 271 |
|