ITI
Morgan Stanley’s Iteris, Inc. ITI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-332,014
| Closed | -$2.37M | – | 8198 |
|
|
2024
Q3 | $2.37M | Buy |
332,014
+61,198
| +23% | +$437K | ﹤0.01% | 4525 |
|
|
2024
Q2 | $1.17M | Sell |
270,816
-69,685
| -20% | -$302K | ﹤0.01% | 4863 |
|
|
2024
Q1 | $1.68M | Sell |
340,501
-488,245
| -59% | -$2.41M | ﹤0.01% | 4681 |
|
|
2023
Q4 | $4.31M | Buy |
828,746
+464,818
| +128% | +$2.42M | ﹤0.01% | 4461 |
|
|
2023
Q3 | $1.51M | Sell |
363,928
-82,427
| -18% | -$341K | ﹤0.01% | 4568 |
|
|
2023
Q2 | $1.77M | Sell |
446,355
-25,157
| -5% | -$99.6K | ﹤0.01% | 4501 |
|
|
2023
Q1 | $2.21M | Buy |
471,512
+459,137
| +3,710% | +$2.15M | ﹤0.01% | 4397 |
|
|
2022
Q4 | $38.5K | Sell |
12,375
-48,079
| -80% | -$150K | ﹤0.01% | 6402 |
|
|
2022
Q3 | $180K | Sell |
60,454
-257,550
| -81% | -$767K | ﹤0.01% | 5776 |
|
|
2022
Q2 | $919K | Buy |
318,004
+199,774
| +169% | +$577K | ﹤0.01% | 5067 |
|
|
2022
Q1 | $352K | Buy |
118,230
+39,329
| +50% | +$117K | ﹤0.01% | 5598 |
|
|
2021
Q4 | $315K | Buy |
78,901
+63,789
| +422% | +$255K | ﹤0.01% | 5812 |
|
|
2021
Q3 | $80K | Sell |
15,112
-5,976
| -28% | -$31.6K | ﹤0.01% | 6493 |
|
|
2021
Q2 | $139K | Buy |
21,088
+12,554
| +147% | +$82.7K | ﹤0.01% | 6192 |
|
|
2021
Q1 | $52K | Sell |
8,534
-82,971
| -91% | -$506K | ﹤0.01% | 6337 |
|
|
2020
Q4 | $517K | Buy |
91,505
+79,504
| +662% | +$449K | ﹤0.01% | 5063 |
|
|
2020
Q3 | $49K | Sell |
12,001
-8,879
| -43% | -$36.3K | ﹤0.01% | 5733 |
|
|
2020
Q2 | $99K | Buy |
20,880
+9,355
| +81% | +$44.4K | ﹤0.01% | 5409 |
|
|
2020
Q1 | $37K | Sell |
11,525
-51,377
| -82% | -$165K | ﹤0.01% | 5576 |
|
|
2019
Q4 | $314K | Buy |
62,902
+43,189
| +219% | +$216K | ﹤0.01% | 5189 |
|
|
2019
Q3 | $114K | Buy |
19,713
+10,703
| +119% | +$61.9K | ﹤0.01% | 5396 |
|
|
2019
Q2 | $46K | Sell |
9,010
-4,082
| -31% | -$20.8K | ﹤0.01% | 5641 |
|
|
2019
Q1 | $54K | Sell |
13,092
-76,062
| -85% | -$314K | ﹤0.01% | 5635 |
|
|
2018
Q4 | $333K | Sell |
89,154
-1,876
| -2% | -$7.01K | ﹤0.01% | 5046 |
|
|
2018
Q3 | $489K | Sell |
91,030
-21,934
| -19% | -$118K | ﹤0.01% | 5020 |
|
|
2018
Q2 | $547K | Buy |
112,964
+21,448
| +23% | +$104K | ﹤0.01% | 5041 |
|
|
2018
Q1 | $454K | Sell |
91,516
-34,115
| -27% | -$169K | ﹤0.01% | 5061 |
|
|
2017
Q4 | $875K | Buy |
125,631
+25,467
| +25% | +$177K | ﹤0.01% | 4631 |
|
|
2017
Q3 | $666K | Buy |
100,164
+74,662
| +293% | +$496K | ﹤0.01% | 4699 |
|
|
2017
Q2 | $159K | Buy |
25,502
+11,057
| +77% | +$68.9K | ﹤0.01% | 5449 |
|
|
2017
Q1 | $78K | Buy |
14,445
+10,723
| +288% | +$57.9K | ﹤0.01% | 5691 |
|
|
2016
Q4 | $14K | Buy |
3,722
+597
| +19% | +$2.25K | ﹤0.01% | 6087 |
|
|
2016
Q3 | $11K | Sell |
3,125
-516
| -14% | -$1.82K | ﹤0.01% | 6092 |
|
|
2016
Q2 | $10K | Sell |
3,641
-29,889
| -89% | -$82.1K | ﹤0.01% | 6066 |
|
|
2016
Q1 | $82K | Buy |
33,530
+181
| +0.5% | +$443 | ﹤0.01% | 5408 |
|
|
2015
Q4 | $72K | Sell |
33,349
-40,394
| -55% | -$87.2K | ﹤0.01% | 5574 |
|
|
2015
Q3 | $181K | Buy |
73,743
+3,899
| +6% | +$9.57K | ﹤0.01% | 5134 |
|
|
2015
Q2 | $124K | Hold |
69,844
| – | – | ﹤0.01% | 5477 |
|
|
2015
Q1 | $127K | Hold |
69,844
| – | – | ﹤0.01% | 5428 |
|
|
2014
Q4 | $120K | Sell |
69,844
-650
| -0.9% | -$1.12K | ﹤0.01% | 5474 |
|
|
2014
Q3 | $123K | Buy |
70,494
+15,700
| +29% | +$27.4K | ﹤0.01% | 5377 |
|
|
2014
Q2 | $93K | Hold |
54,794
| – | – | ﹤0.01% | 5536 |
|
|
2014
Q1 | $108K | Hold |
54,794
| – | – | ﹤0.01% | 5417 |
|
|
2013
Q4 | $115K | Buy |
54,794
+25,394
| +86% | +$53.3K | ﹤0.01% | 5301 |
|
|
2013
Q3 | $54K | Hold |
29,400
| – | – | ﹤0.01% | 5186 |
|
|
2013
Q2 | $53K | Buy |
+29,400
| New | +$53K | ﹤0.01% | 5192 |
|