UBS O'Connor’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,418
| Closed | -$5.17M | – | 101 |
|
|
2021
Q4 | $5.17M | Sell |
75,418
-18,928
| -20% | -$1.3M | 0.05% | 193 |
|
|
2021
Q3 | $7.14M | Buy |
+94,346
| New | +$7.14M | 0.06% | 163 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$759K | – | 444 |
|
|
2020
Q3 | $759K | Sell |
12,500
-6,250
| -33% | -$380K | 0.02% | 213 |
|
|
2020
Q2 | $1.24M | Buy |
+18,750
| New | +$1.24M | 0.03% | 243 |
|