PCM
Penn Capital Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,637
| Closed | -$5.15M | – | 200 |
|
|
2020
Q2 | $5.15M | Buy |
77,637
+6,828
| +10% | +$453K | 0.67% | 56 |
|
|
2020
Q1 | $3.96M | Buy |
70,809
+24,493
| +53% | +$1.37M | 0.65% | 57 |
|
|
2019
Q4 | $3.89M | Sell |
46,316
-22,097
| -32% | -$1.85M | 0.41% | 98 |
|
|
2019
Q3 | $5.06M | Sell |
68,413
-71,576
| -51% | -$5.29M | 0.53% | 70 |
|
|
2019
Q2 | $8.76M | Buy |
139,989
+10,585
| +8% | +$662K | 0.86% | 36 |
|
|
2019
Q1 | $6.04M | Buy |
129,404
+27,577
| +27% | +$1.29M | 0.58% | 66 |
|
|
2018
Q4 | $5.24M | Buy |
101,827
+13,450
| +15% | +$691K | 0.52% | 69 |
|
|
2018
Q3 | $6.26M | Buy |
+88,377
| New | +$6.26M | 0.48% | 75 |
|