Venator Management’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-725,000
| Closed | -$3.83M | – | 29 |
|
|
2021
Q3 | $3.83M | Sell |
725,000
-102,500
| -12% | -$541K | 1.03% | 17 |
|
|
2021
Q2 | $5.5M | Sell |
827,500
-175,000
| -17% | -$1.16M | 1.49% | 18 |
|
|
2021
Q1 | $6.19M | Sell |
1,002,500
-391,500
| -28% | -$2.42M | 1.83% | 18 |
|
|
2020
Q4 | $7.88M | Buy |
+1,394,000
| New | +$7.88M | 2.59% | 12 |
|