Pearl River Capital’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,987
| Closed | -$1.78M | – | 186 |
|
|
2024
Q2 | $1.78M | Buy |
17,987
+2,623
| +17% | +$260K | 0.28% | 102 |
|
|
2024
Q1 | $1.42M | Buy |
+15,364
| New | +$1.42M | 0.22% | 149 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$206K | – | 476 |
|
|
2021
Q4 | $206K | Sell |
3,000
-1,371
| -31% | -$94.1K | 0.06% | 381 |
|
|
2021
Q3 | $331K | Sell |
4,371
-354
| -7% | -$26.8K | 0.09% | 299 |
|
|
2021
Q2 | $472K | Sell |
4,725
-2,124
| -31% | -$212K | 0.13% | 237 |
|
|
2021
Q1 | $607K | Buy |
+6,849
| New | +$607K | 0.19% | 163 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 559 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | 0.02% | 714 |
|