Steamboat Capital Partners’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-302,986
| Closed | -$7.51M | – | 32 |
|
|
2019
Q3 | $7.51M | Sell |
302,986
-147,456
| -33% | -$3.66M | 2.32% | 21 |
|
|
2019
Q2 | $13.6M | Buy |
+450,442
| New | +$13.6M | 3.56% | 14 |
|
|
2019
Q1 | – | Sell |
-35,144
| Closed | -$1.13M | – | 31 |
|
|
2018
Q4 | $1.13M | Sell |
35,144
-255,339
| -88% | -$8.19M | 0.48% | 24 |
|
|
2018
Q3 | $9.99M | Buy |
290,483
+3,902
| +1% | +$134K | 4.35% | 12 |
|
|
2018
Q2 | $8.7M | Sell |
286,581
-53,672
| -16% | -$1.63M | 4.63% | 12 |
|
|
2018
Q1 | $10.6M | Buy |
340,253
+58,319
| +21% | +$1.81M | 4.13% | 8 |
|
|
2017
Q4 | $9.64M | Buy |
281,934
+96,470
| +52% | +$3.3M | 4.02% | 8 |
|
|
2017
Q3 | $6.69M | Buy |
+185,464
| New | +$6.69M | 4.46% | 10 |
|