Worth Venture Partners’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188,327
| Closed | -$815K | – | 72 |
|
|
2024
Q2 | $815K | Buy |
188,327
+12,289
| +7% | +$53.2K | 6.05% | 3 |
|
|
2024
Q1 | $870K | Sell |
176,038
-102,752
| -37% | -$508K | 5.78% | 4 |
|
|
2023
Q4 | $1.45M | Sell |
278,790
-3,476
| -1% | -$18.1K | 0.78% | 48 |
|
|
2023
Q3 | $1.17M | Buy |
282,266
+45,244
| +19% | +$187K | 0.69% | 50 |
|
|
2023
Q2 | $939K | Buy |
237,022
+24,322
| +11% | +$96.3K | 0.51% | 53 |
|
|
2023
Q1 | $998K | Buy |
212,700
+17,987
| +9% | +$84.4K | 0.49% | 54 |
|
|
2022
Q4 | $606K | Sell |
194,713
-78,231
| -29% | -$243K | 0.36% | 68 |
|
|
2022
Q3 | $811K | Hold |
272,944
| – | – | 0.5% | 56 |
|
|
2022
Q2 | $770K | Buy |
272,944
+109,039
| +67% | +$308K | 0.45% | 60 |
|
|
2022
Q1 | $488K | Buy |
+163,905
| New | +$488K | 0.23% | 79 |
|