Silvercrest Asset Management’s Iteris, Inc. ITI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-933,022
| Closed | -$3.73M | – | 887 |
|
2021
Q4 | $3.73M | Hold |
933,022
| – | – | 0.02% | 416 |
|
2021
Q3 | $4.93M | Sell |
933,022
-21,337
| -2% | -$113K | 0.03% | 385 |
|
2021
Q2 | $6.35M | Buy |
954,359
+88,990
| +10% | +$592K | 0.04% | 357 |
|
2021
Q1 | $5.34M | Buy |
865,369
+103,618
| +14% | +$639K | 0.04% | 370 |
|
2020
Q4 | $4.3M | Sell |
761,751
-130,085
| -15% | -$735K | 0.03% | 381 |
|
2020
Q3 | $3.66M | Buy |
891,836
+100,067
| +13% | +$410K | 0.03% | 386 |
|
2020
Q2 | $3.77M | Buy |
791,769
+39,806
| +5% | +$189K | 0.03% | 378 |
|
2020
Q1 | $2.41M | Buy |
751,963
+218,073
| +41% | +$698K | 0.03% | 408 |
|
2019
Q4 | $2.66M | Buy |
+533,890
| New | +$2.66M | 0.02% | 452 |
|