Martingale Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,103
| Closed | -$857K | – | 972 |
|
|
2020
Q3 | $857K | Sell |
14,103
-18,215
| -56% | -$1.11M | 0.01% | 673 |
|
|
2020
Q2 | $2.14M | Sell |
32,318
-6
| -0% | -$398 | 0.03% | 508 |
|
|
2020
Q1 | $1.81M | Buy |
32,324
+3,602
| +13% | +$201K | 0.02% | 509 |
|
|
2019
Q4 | $2.41M | Buy |
+28,722
| New | +$2.41M | 0.02% | 557 |
|
|
2018
Q1 | – | Sell |
-6,802
| Closed | -$464K | – | 956 |
|
|
2017
Q4 | $464K | Sell |
6,802
-9,098
| -57% | -$621K | 0.01% | 829 |
|
|
2017
Q3 | $1.23M | Buy |
+15,900
| New | +$1.23M | 0.02% | 683 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$231K | – | 876 |
|
|
2015
Q1 | $231K | Buy |
+6,300
| New | +$231K | 0.01% | 821 |
|