Hedge Fund - Gobi Capital
Ituran Location & Control Ltd (ITRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $26.25 |
| 2 | 2021 - Q3 (2021-09-30) | $28,683,000 | 1.51% | 1,129,686 | $25.55 |
| 3 | 2021 - Q2 (2021-06-30) | $30,942,000 | 1.86% | 1,135,909 | $23.79 |
| 4 | 2021 - Q1 (2021-03-31) | $24,152,000 | 1.63% | 1,137,642 | $20.89 |
| 5 | 2020 - Q4 (2020-12-31) | $21,672,000 | 1.76% | 1,137,642 | $16.16 |
| 6 | 2020 - Q3 (2020-09-30) | $20,430,000 | 1.8% | 1,467,642 | $14.45 |
| 7 | 2020 - Q2 (2020-06-30) | $23,541,000 | 1.72% | 1,469,492 | $16.47 |
| 8 | 2020 - Q1 (2020-03-31) | $20,881,000 | 2.88% | 1,469,492 | $22.00 |
| 9 | 2019 - Q4 (2019-12-31) | $36,594,000 | 5.25% | 1,456,192 | $24.46 |
| 10 | 2019 - Q3 (2019-09-30) | $36,135,000 | 5.5% | 1,456,192 | $28.36 |
| 11 | 2019 - Q2 (2019-06-30) | $38,842,000 | 7.74% | 1,290,855 | $33.70 |
| 12 | 2019 - Q1 (2019-03-31) | $43,956,000 | 8.85% | 1,287,135 | $34.17 |
| 13 | 2018 - Q4 (2018-12-31) | $32,712,000 | 8.85% | 1,020,335 | $33.68 |
| 14 | 2018 - Q3 (2018-09-30) | $35,100,000 | 9.52% | 1,020,335 | $33.02 |
| 15 | 2018 - Q2 (2018-06-30) | $29,219,000 | 11.79% | 962,723 | $31.63 |
| 16 | 2018 - Q1 (2018-03-31) | $29,941,000 | 15.17% | 962,723 | $34.40 |
| 17 | 2017 - Q4 (2017-12-31) | $31,595,000 | 15.49% | 923,817 | $35.77 |
| 18 | 2017 - Q3 (2017-09-30) | $31,554,000 | 16.83% | 875,273 | $32.56 |
| 19 | 2017 - Q2 (2017-06-30) | $26,670,000 | 14.92% | 852,073 | $31.47 |
| 20 | 2017 - Q1 (2017-03-31) | $26,928,000 | 17.53% | 872,873 | $28.19 |
| 21 | 2016 - Q4 (2016-12-31) | $18,785,000 | 17.18% | 708,872 | $25.91 |
The displayed share prices are average quarterly stock market prices.