Prelude Capital Management’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-283,980
| Closed | -$2.03M | – | 1522 |
|
2024
Q3 | $2.03M | Buy |
+283,980
| New | +$2.03M | 0.12% | 193 |
|
2024
Q2 | – | Sell |
-11,500
| Closed | -$56.8K | – | 1469 |
|
2024
Q1 | $56.8K | Buy |
11,500
+1,200
| +12% | +$5.93K | ﹤0.01% | 1134 |
|
2023
Q4 | $53.6K | Sell |
10,300
-5,700
| -36% | -$29.6K | ﹤0.01% | 939 |
|
2023
Q3 | $66.2K | Buy |
+16,000
| New | +$66.2K | ﹤0.01% | 881 |
|
2022
Q1 | – | Sell |
-40,545
| Closed | -$162K | – | 2010 |
|
2021
Q4 | $162K | Hold |
40,545
| – | – | ﹤0.01% | 1266 |
|
2021
Q3 | $214K | Buy |
40,545
+600
| +2% | +$3.17K | 0.01% | 1006 |
|
2021
Q2 | $266K | Sell |
39,945
-2,200
| -5% | -$14.7K | 0.01% | 1006 |
|
2021
Q1 | $260K | Sell |
42,145
-1,456
| -3% | -$8.98K | 0.01% | 841 |
|
2020
Q4 | $246K | Buy |
+43,601
| New | +$246K | 0.01% | 591 |
|
2019
Q4 | – | Sell |
-3,700
| Closed | -$21K | – | 1843 |
|
2019
Q3 | $21K | Buy |
+3,700
| New | +$21K | ﹤0.01% | 934 |
|