Samjo Capital’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.8M | Buy |
6,463,800
+3,168,800
| +96% | +$13.1M | 10.53% | 3 |
|
|
2023
Q2 | $13M | Buy |
3,295,000
+15,000
| +0.5% | +$59.4K | 10.94% | 5 |
|
|
2023
Q1 | $15.4M | Hold |
3,280,000
| – | – | 13.96% | 3 |
|
|
2022
Q4 | $10.2M | Buy |
3,280,000
+185,000
| +6% | +$575K | 10.75% | 4 |
|
|
2022
Q3 | $8.08M | Buy |
3,095,000
+695,000
| +29% | +$1.81M | 9.86% | 3 |
|
|
2022
Q2 | $6.94M | Sell |
2,400,000
-520,000
| -18% | -$1.5M | 8.46% | 3 |
|
|
2022
Q1 | $8.7M | Buy |
2,920,000
+980,000
| +51% | +$2.92M | 7.44% | 4 |
|
|
2021
Q4 | $7.76M | Buy |
1,940,000
+515,000
| +36% | +$2.06M | 5.2% | 7 |
|
|
2021
Q3 | $7.52M | Buy |
1,425,000
+135,000
| +10% | +$713K | 5.52% | 7 |
|
|
2021
Q2 | $8.58M | Hold |
1,290,000
| – | – | 5.81% | 6 |
|
|
2021
Q1 | $7.96M | Buy |
1,290,000
+25,000
| +2% | +$154K | 5.9% | 5 |
|
|
2020
Q4 | $7.15M | Buy |
+1,265,000
| New | +$7.15M | 6.1% | 8 |
|