UBS Group’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129,296
| Closed | -$923K | – | 9302 |
|
|
2024
Q3 | $923K | Sell |
129,296
-29,890
| -19% | -$213K | ﹤0.01% | 3654 |
|
|
2024
Q2 | $689K | Buy |
159,186
+47,836
| +43% | +$207K | ﹤0.01% | 3699 |
|
|
2024
Q1 | $550K | Buy |
111,350
+16,951
| +18% | +$83.7K | ﹤0.01% | 4022 |
|
|
2023
Q4 | $491K | Buy |
94,399
+35,055
| +59% | +$182K | ﹤0.01% | 3990 |
|
|
2023
Q3 | $246K | Sell |
59,344
-4,277
| -7% | -$17.7K | ﹤0.01% | 4123 |
|
|
2023
Q2 | $252K | Buy |
63,621
+32,127
| +102% | +$127K | ﹤0.01% | 4306 |
|
|
2023
Q1 | $148K | Buy |
31,494
+27,357
| +661% | +$128K | ﹤0.01% | 4567 |
|
|
2022
Q4 | $12.9K | Buy |
4,137
+480
| +13% | +$1.49K | ﹤0.01% | 7034 |
|
|
2022
Q3 | $11K | Buy |
3,657
+318
| +10% | +$957 | ﹤0.01% | 7244 |
|
|
2022
Q2 | $10K | Buy |
3,339
+1,504
| +82% | +$4.5K | ﹤0.01% | 6987 |
|
|
2022
Q1 | $5K | Sell |
1,835
-49,511
| -96% | -$135K | ﹤0.01% | 8126 |
|
|
2021
Q4 | $205K | Buy |
+51,346
| New | +$205K | ﹤0.01% | 4624 |
|
|
2021
Q3 | – | Sell |
-5,159
| Closed | -$34K | – | 8904 |
|
|
2021
Q2 | $34K | Sell |
5,159
-2,796
| -35% | -$18.4K | ﹤0.01% | 5728 |
|
|
2021
Q1 | $49K | Buy |
7,955
+1,787
| +29% | +$11K | ﹤0.01% | 5580 |
|
|
2020
Q4 | $35K | Buy |
6,168
+5,690
| +1,190% | +$32.3K | ﹤0.01% | 5510 |
|
|
2020
Q3 | $2K | Sell |
478
-12,763
| -96% | -$53.4K | ﹤0.01% | 6820 |
|
|
2020
Q2 | $63K | Sell |
13,241
-10,301
| -44% | -$49K | ﹤0.01% | 4850 |
|
|
2020
Q1 | $76K | Sell |
23,542
-27,739
| -54% | -$89.5K | ﹤0.01% | 4649 |
|
|
2019
Q4 | $256K | Buy |
51,281
+18,971
| +59% | +$94.7K | ﹤0.01% | 4432 |
|
|
2019
Q3 | $186K | Buy |
32,310
+26,743
| +480% | +$154K | ﹤0.01% | 4412 |
|
|
2019
Q2 | $29K | Buy |
5,567
+5,387
| +2,993% | +$28.1K | ﹤0.01% | 5499 |
|
|
2019
Q1 | $1K | Sell |
180
-15,355
| -99% | -$85.3K | ﹤0.01% | 6738 |
|
|
2018
Q4 | $58K | Buy |
15,535
+7,124
| +85% | +$26.6K | ﹤0.01% | 5076 |
|
|
2018
Q3 | $45K | Buy |
8,411
+1,568
| +23% | +$8.39K | ﹤0.01% | 5347 |
|
|
2018
Q2 | $33K | Buy |
6,843
+6,543
| +2,181% | +$31.6K | ﹤0.01% | 5412 |
|
|
2018
Q1 | $1K | Sell |
300
-822
| -73% | -$2.74K | ﹤0.01% | 6778 |
|
|
2017
Q4 | $8K | Sell |
1,122
-2,057
| -65% | -$14.7K | ﹤0.01% | 6196 |
|
|
2017
Q3 | $21K | Buy |
+3,179
| New | +$21K | ﹤0.01% | 5524 |
|
|
2017
Q2 | – | Sell |
-3,322
| Closed | -$18K | – | 6904 |
|
|
2017
Q1 | $18K | Buy |
+3,322
| New | +$18K | ﹤0.01% | 5304 |
|
|
2016
Q4 | – | Sell |
-6,043
| Closed | -$22K | – | 6933 |
|
|
2016
Q3 | $22K | Buy |
6,043
+513
| +9% | +$1.87K | ﹤0.01% | 5340 |
|
|
2016
Q2 | $16K | Sell |
5,530
-9,470
| -63% | -$27.4K | ﹤0.01% | 5587 |
|
|
2016
Q1 | $37K | Sell |
15,000
-5,000
| -25% | -$12.3K | ﹤0.01% | 4921 |
|
|
2015
Q4 | $43K | Hold |
20,000
| – | – | ﹤0.01% | 4861 |
|
|
2015
Q3 | $49K | Buy |
+20,000
| New | +$49K | ﹤0.01% | 4732 |
|
|
2015
Q2 | – | Sell |
-7,720
| Closed | -$14K | – | 6919 |
|
|
2015
Q1 | $14K | Buy |
7,720
+463
| +6% | +$840 | ﹤0.01% | 5664 |
|
|
2014
Q4 | $12K | Buy |
+7,257
| New | +$12K | ﹤0.01% | 5912 |
|