Algert Global’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 |
-23,438
| Closed | -$907K | – | 1168 |
|
|
2023
Q4 | $907K | Buy |
23,438
+14,690
| +168% | +$568K | 0.04% | 642 |
|
|
2023
Q3 | $332K | Sell |
8,748
-1,610
| -16% | -$61.1K | 0.02% | 866 |
|
|
2023
Q2 | $469K | Hold |
10,358
| – | – | 0.02% | 823 |
|
|
2023
Q1 | $452K | Buy |
10,358
+972
| +10% | +$42.4K | 0.02% | 852 |
|
|
2022
Q4 | $452K | Hold |
9,386
| – | – | 0.03% | 831 |
|
|
2022
Q3 | $529K | Sell |
9,386
-1,486
| -14% | -$83.8K | 0.03% | 779 |
|
|
2022
Q2 | $400K | Buy |
+10,872
| New | +$400K | 0.03% | 833 |
|
|
2021
Q3 | – | Sell |
-2,918
| Closed | -$273K | – | 1045 |
|
|
2021
Q2 | $273K | Hold |
2,918
| – | – | 0.09% | 304 |
|
|
2021
Q1 | $357K | Buy |
+2,918
| New | +$357K | 0.11% | 268 |
|
|
2020
Q4 | – | Sell |
-2,804
| Closed | -$213K | – | 448 |
|
|
2020
Q3 | $213K | Hold |
2,804
| – | – | 0.07% | 307 |
|
|
2020
Q2 | $235K | Sell |
2,804
-2,154
| -43% | -$181K | 0.08% | 310 |
|
|
2020
Q1 | $203K | Buy |
+4,958
| New | +$203K | 0.09% | 301 |
|
|
2019
Q2 | – | Sell |
-6,208
| Closed | -$731K | – | 367 |
|
|
2019
Q1 | $731K | Sell |
6,208
-1,455
| -19% | -$171K | 0.42% | 86 |
|
|
2018
Q4 | $642K | Buy |
+7,663
| New | +$642K | 0.18% | 186 |
|