Private Capital Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 1256 |
|
2022
Q1 | $5K | Sell |
93
-18
| -16% | -$968 | ﹤0.01% | 1521 |
|
2021
Q4 | $8K | Hold |
111
| – | – | ﹤0.01% | 1382 |
|
2021
Q3 | $8K | Hold |
111
| – | – | ﹤0.01% | 1409 |
|
2021
Q2 | $11K | Hold |
111
| – | – | ﹤0.01% | 1305 |
|
2021
Q1 | $10K | Sell |
111
-16
| -13% | -$1.44K | ﹤0.01% | 1290 |
|
2020
Q4 | $12K | Hold |
127
| – | – | ﹤0.01% | 1353 |
|
2020
Q3 | $8K | Sell |
127
-695
| -85% | -$43.8K | ﹤0.01% | 1384 |
|
2020
Q2 | $54K | Buy |
822
+274
| +50% | +$18K | 0.01% | 676 |
|
2020
Q1 | $31K | Buy |
548
+530
| +2,944% | +$30K | 0.01% | 835 |
|
2019
Q4 | $1K | Buy |
18
+13
| +260% | +$722 | ﹤0.01% | 1806 |
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2355 |
|
2018
Q2 | – | Sell |
-128
| Closed | -$9K | – | 2196 |
|
2018
Q1 | $9K | Buy |
128
+2
| +2% | +$141 | ﹤0.01% | 1414 |
|
2017
Q4 | $9 | Buy |
+126
| New | +$9 | ﹤0.01% | 1422 |
|