QCM
Quest Capital Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $361K | Buy |
5,262
+999
| +23% | +$68.5K | 0.06% | 208 |
|
|
2021
Q3 | $322K | Buy |
4,263
+138
| +3% | +$10.4K | 0.06% | 207 |
|
|
2021
Q2 | $412K | Hold |
4,125
| – | – | 0.08% | 164 |
|
|
2021
Q1 | $366K | Sell |
4,125
-449
| -10% | -$39.8K | 0.08% | 166 |
|
|
2020
Q4 | $439K | Buy |
4,574
+534
| +13% | +$51.3K | 0.1% | 123 |
|
|
2020
Q3 | $245K | Buy |
+4,040
| New | +$245K | 0.07% | 182 |
|
|
2020
Q1 | – | Sell |
-2,788
| Closed | -$234K | – | 200 |
|
|
2019
Q4 | $234K | Hold |
2,788
| – | – | 0.06% | 183 |
|
|
2019
Q3 | $206K | Buy |
+2,788
| New | +$206K | 0.05% | 201 |
|