Private Management Group’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 |
-100,249
| Closed | -$716K | – | 220 |
|
|
2024
Q3 | $716K | Sell |
100,249
-1,526,705
| -94% | -$10.9M | 0.03% | 146 |
|
|
2024
Q2 | $7.04M | Buy |
1,626,954
+191,511
| +13% | +$829K | 0.27% | 110 |
|
|
2024
Q1 | $7.09M | Sell |
1,435,443
-68,860
| -5% | -$340K | 0.27% | 107 |
|
|
2023
Q4 | $7.82M | Sell |
1,504,303
-12,618
| -0.8% | -$65.6K | 0.3% | 104 |
|
|
2023
Q3 | $6.28M | Sell |
1,516,921
-14,793
| -1% | -$61.2K | 0.26% | 104 |
|
|
2023
Q2 | $6.07M | Sell |
1,531,714
-263,905
| -15% | -$1.05M | 0.26% | 101 |
|
|
2023
Q1 | $8.42M | Sell |
1,795,619
-197,054
| -10% | -$924K | 0.38% | 91 |
|
|
2022
Q4 | $6.2M | Sell |
1,992,673
-10,315
| -0.5% | -$32.1K | 0.28% | 98 |
|
|
2022
Q3 | $5.95M | Buy |
2,002,988
+73,908
| +4% | +$220K | 0.28% | 99 |
|
|
2022
Q2 | $5.58M | Buy |
1,929,080
+699,545
| +57% | +$2.02M | 0.24% | 97 |
|
|
2022
Q1 | $3.66M | Buy |
1,229,535
+342,657
| +39% | +$1.02M | 0.15% | 100 |
|
|
2021
Q4 | $3.55M | Buy |
886,878
+342,869
| +63% | +$1.37M | 0.14% | 101 |
|
|
2021
Q3 | $2.87M | Sell |
544,009
-6,230
| -1% | -$32.9K | 0.12% | 95 |
|
|
2021
Q2 | $3.66M | Sell |
550,239
-75,192
| -12% | -$500K | 0.16% | 91 |
|
|
2021
Q1 | $3.86M | Sell |
625,431
-40,573
| -6% | -$250K | 0.18% | 89 |
|
|
2020
Q4 | $3.76M | Buy |
666,004
+123,517
| +23% | +$698K | 0.19% | 92 |
|
|
2020
Q3 | $2.22M | Buy |
542,487
+69,777
| +15% | +$286K | 0.15% | 92 |
|
|
2020
Q2 | $2.25M | Buy |
472,710
+10,926
| +2% | +$52K | 0.16% | 93 |
|
|
2020
Q1 | $1.48M | Buy |
461,784
+26,386
| +6% | +$84.5K | 0.12% | 93 |
|
|
2019
Q4 | $2.17M | Buy |
435,398
+37,983
| +10% | +$190K | 0.11% | 99 |
|
|
2019
Q3 | $2.28M | Sell |
397,415
-13,807
| -3% | -$79.3K | 0.12% | 97 |
|
|
2019
Q2 | $2.13M | Buy |
411,222
+218,737
| +114% | +$1.13M | 0.11% | 100 |
|
|
2019
Q1 | $803K | Buy |
192,485
+99,162
| +106% | +$414K | 0.04% | 102 |
|
|
2018
Q4 | $348K | Sell |
93,323
-9,428
| -9% | -$35.2K | 0.02% | 110 |
|
|
2018
Q3 | $553K | Sell |
102,751
-4,010
| -4% | -$21.6K | 0.03% | 106 |
|
|
2018
Q2 | $517K | Buy |
+106,761
| New | +$517K | 0.03% | 104 |
|