Pier Capital’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,514
| Closed | -$6.02M | – | 123 |
|
|
2023
Q2 | $6.02M | Sell |
83,514
-83,080
| -50% | -$5.99M | 0.86% | 61 |
|
|
2023
Q1 | $9.24M | Buy |
166,594
+5,576
| +3% | +$309K | 1.4% | 13 |
|
|
2022
Q4 | $8.16M | Buy |
161,018
+1,051
| +0.7% | +$53.2K | 1.34% | 25 |
|
|
2022
Q3 | $6.74M | Buy |
159,967
+3,036
| +2% | +$128K | 1.16% | 42 |
|
|
2022
Q2 | $7.76M | Sell |
156,931
-361
| -0.2% | -$17.8K | 1.32% | 26 |
|
|
2022
Q1 | $8.29M | Sell |
157,292
-3,525
| -2% | -$186K | 1.06% | 55 |
|
|
2021
Q4 | $11M | Buy |
160,817
+980
| +0.6% | +$67.1K | 1.16% | 36 |
|
|
2021
Q3 | $12.1M | Buy |
159,837
+38,996
| +32% | +$2.95M | 1.25% | 25 |
|
|
2021
Q2 | $12.1M | Sell |
120,841
-15,559
| -11% | -$1.56M | 1.21% | 20 |
|
|
2021
Q1 | $12.1M | Buy |
136,400
+8,490
| +7% | +$753K | 1.15% | 34 |
|
|
2020
Q4 | $12.3M | Buy |
127,910
+4,427
| +4% | +$425K | 1.3% | 10 |
|
|
2020
Q3 | $7.5M | Sell |
123,483
-5,557
| -4% | -$338K | 1.1% | 38 |
|
|
2020
Q2 | $8.55M | Buy |
129,040
+29,445
| +30% | +$1.95M | 1.37% | 9 |
|
|
2020
Q1 | $5.56M | Buy |
99,595
+5,507
| +6% | +$307K | 1.23% | 28 |
|
|
2019
Q4 | $7.9M | Buy |
+94,088
| New | +$7.9M | 1.29% | 25 |
|