AIA Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,260
| Closed | -$578K | – | 418 |
|
2022
Q3 | $578K | Hold |
10,260
| – | – | 0.04% | 179 |
|
2022
Q2 | $377K | Sell |
10,260
-1,810
| -15% | -$66.5K | 0.02% | 271 |
|
2022
Q1 | $765K | Sell |
12,070
-19,137
| -61% | -$1.21M | 0.03% | 190 |
|
2021
Q4 | $2.06M | Buy |
31,207
+3,128
| +11% | +$206K | 0.1% | 94 |
|
2021
Q3 | $2.2M | Buy |
28,079
+6,009
| +27% | +$472K | 0.12% | 92 |
|
2021
Q2 | $1.98M | Buy |
22,070
+1,040
| +5% | +$93.3K | 0.14% | 83 |
|
2021
Q1 | $2.57M | Buy |
21,030
+7,530
| +56% | +$920K | 0.37% | 59 |
|
2020
Q4 | $1.57M | Buy |
+13,500
| New | +$1.57M | 0.18% | 62 |
|