Advisory Services Network’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22
| Closed | -$851 | – | 2562 |
|
|
2023
Q4 | $851 | Buy |
+22
| New | +$851 | ﹤0.01% | 3564 |
|
|
2023
Q2 | – | Sell |
-122
| Closed | -$5.32K | – | 2534 |
|
|
2023
Q1 | $5.32K | Hold |
122
| – | – | ﹤0.01% | 3130 |
|
|
2022
Q4 | $5.87K | Buy |
+122
| New | +$5.87K | ﹤0.01% | 3067 |
|
|
2021
Q4 | – | Sell |
-16,560
| Closed | -$1.3M | – | 1454 |
|
|
2021
Q3 | $1.3M | Buy |
16,560
+15,297
| +1,211% | +$1.2M | 0.04% | 505 |
|
|
2021
Q2 | $118K | Buy |
+1,263
| New | +$118K | ﹤0.01% | 1524 |
|
|
2021
Q1 | – | Sell |
-1,568
| Closed | -$126K | – | 2253 |
|
|
2020
Q4 | $126K | Buy |
1,568
+1,151
| +276% | +$92.5K | 0.01% | 1225 |
|
|
2020
Q3 | $32K | Buy |
+417
| New | +$32K | ﹤0.01% | 1810 |
|
|
2020
Q2 | – | Sell |
-480
| Closed | -$20K | – | 1904 |
|
|
2020
Q1 | $20K | Sell |
480
-520
| -52% | -$21.7K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $51K | Buy |
1,000
+114
| +13% | +$5.81K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $81K | Hold |
886
| – | – | 0.01% | 1150 |
|
|
2019
Q2 | $81K | Sell |
886
-1,183
| -57% | -$108K | 0.01% | 1148 |
|
|
2019
Q1 | $244K | Buy |
2,069
+1,020
| +97% | +$120K | 0.02% | 729 |
|
|
2018
Q4 | $88K | Sell |
1,049
-2,965
| -74% | -$249K | 0.01% | 942 |
|
|
2018
Q3 | $441K | Buy |
4,014
+1,162
| +41% | +$128K | 0.03% | 550 |
|
|
2018
Q2 | $236K | Sell |
2,852
-76
| -3% | -$6.29K | 0.02% | 704 |
|
|
2018
Q1 | $188K | Sell |
2,928
-106
| -3% | -$6.81K | 0.02% | 802 |
|
|
2017
Q4 | $233K | Buy |
3,034
+185
| +6% | +$14.2K | 0.02% | 718 |
|
|
2017
Q3 | $220K | Sell |
2,849
-1,156
| -29% | -$89.3K | 0.03% | 632 |
|
|
2017
Q2 | $337K | Sell |
4,005
-8
| -0.2% | -$673 | 0.04% | 478 |
|
|
2017
Q1 | $265K | Buy |
+4,013
| New | +$265K | 0.04% | 516 |
|
|
2016
Q3 | $57K | Hold |
1,300
| – | – | 0.01% | 828 |
|
|
2016
Q2 | $46K | Buy |
1,300
+1,155
| +797% | +$40.9K | 0.01% | 804 |
|
|
2016
Q1 | $5K | Hold |
145
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q4 | $5K | Hold |
145
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q3 | $4K | Hold |
145
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q2 | $5K | Hold |
145
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q1 | $5K | Buy |
145
+35
| +32% | +$1.21K | ﹤0.01% | 997 |
|
|
2014
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 958 |
|