Perella Weinberg Partners Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,346
| Closed | -$710K | – | 92 |
|
|
2019
Q2 | $710K | Sell |
11,346
-25,550
| -69% | -$1.6M | 0.03% | 197 |
|
|
2019
Q1 | $1.72M | Sell |
36,896
-14,336
| -28% | -$669K | 0.08% | 155 |
|
|
2018
Q4 | $2.42M | Buy |
51,232
+10,337
| +25% | +$489K | 0.15% | 127 |
|
|
2018
Q3 | $2.63M | Buy |
40,895
+5,427
| +15% | +$348K | 0.12% | 125 |
|
|
2018
Q2 | $2.13M | Buy |
+35,468
| New | +$2.13M | 0.09% | 143 |
|