Y-Intercept (HK)’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.64M | Buy |
+35,238
| New | +$4.64M | 0.11% | 254 |
|
2024
Q4 | – | Sell |
-7,912
| Closed | -$845K | – | 1417 |
|
2024
Q3 | $845K | Buy |
7,912
+624
| +9% | +$66.6K | 0.05% | 520 |
|
2024
Q2 | $721K | Buy |
7,288
+3,051
| +72% | +$302K | 0.04% | 650 |
|
2024
Q1 | $392K | Sell |
4,237
-537
| -11% | -$49.7K | 0.03% | 833 |
|
2023
Q4 | $360K | Sell |
4,774
-14,430
| -75% | -$1.09M | 0.03% | 752 |
|
2023
Q3 | $1.16M | Buy |
19,204
+13,550
| +240% | +$821K | 0.11% | 266 |
|
2023
Q2 | $408K | Buy |
+5,654
| New | +$408K | 0.04% | 643 |
|
2021
Q2 | – | Sell |
-3,536
| Closed | -$308K | – | 752 |
|
2021
Q1 | $308K | Buy |
+3,536
| New | +$308K | 0.08% | 391 |
|