Wolverine Trading’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,928
| Closed | -$290K | – | 1795 |
|
2024
Q2 | $290K | Buy |
+2,928
| New | +$290K | ﹤0.01% | 875 |
|
2023
Q2 | – | Sell |
-27,905
| Closed | -$1.51M | – | 1601 |
|
2023
Q1 | $1.51M | Buy |
27,905
+6,479
| +30% | +$351K | ﹤0.01% | 235 |
|
2022
Q4 | $1.09M | Buy |
+21,426
| New | +$1.09M | ﹤0.01% | 304 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2057 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2164 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1807 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1666 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
2018
Q4 | – | Sell |
-4,668
| Closed | -$300K | – | 1686 |
|
2018
Q3 | $300K | Buy |
+4,668
| New | +$300K | ﹤0.01% | 1051 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1836 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1597 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1539 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1171 |
|