State Street’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,400
| Closed | -$161K | – | 4642 |
|
|
2023
Q2 | $161K | Buy |
15,400
+1,800
| +13% | +$18.8K | ﹤0.01% | 4066 |
|
|
2023
Q1 | $142K | Sell |
13,600
-2,000
| -13% | -$20.8K | ﹤0.01% | 4191 |
|
|
2022
Q4 | $159K | Buy |
15,600
+1,400
| +10% | +$14.3K | ﹤0.01% | 4196 |
|
|
2022
Q3 | $142K | Buy |
14,200
+3,200
| +29% | +$32K | ﹤0.01% | 4292 |
|
|
2022
Q2 | $109K | Buy |
+11,000
| New | +$109K | ﹤0.01% | 4495 |
|