American International Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,521
| Closed | -$118K | – | 1331 |
|
|
2024
Q1 | $118K | Sell |
13,521
-1,423
| -10% | -$12.5K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $578K | Sell |
14,944
-114
| -0.8% | -$4.41K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $571K | Buy |
15,058
+339
| +2% | +$12.8K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $666K | Buy |
14,719
+39
| +0.3% | +$1.77K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $641K | Buy |
14,680
+62
| +0.4% | +$2.71K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $704K | Sell |
14,618
-115
| -0.8% | -$5.54K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $830K | Buy |
14,733
+168
| +1% | +$9.46K | 0.01% | 1281 |
|
|
2022
Q2 | $535K | Sell |
14,565
-821
| -5% | -$30.2K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $975K | Sell |
15,386
-944
| -6% | -$59.8K | 0.01% | 1350 |
|
|
2021
Q4 | $1.08M | Sell |
16,330
-1,232
| -7% | -$81.2K | 0.01% | 1392 |
|
|
2021
Q3 | $1.38M | Sell |
17,562
-614
| -3% | -$48.2K | 0.01% | 1245 |
|
|
2021
Q2 | $1.7K | Sell |
18,176
-248
| -1% | -$23 | 0.01% | 1205 |
|
|
2021
Q1 | $2.25K | Sell |
18,424
-207
| -1% | -$25 | 0.01% | 1057 |
|
|
2020
Q4 | $1.5K | Sell |
18,631
-444
| -2% | -$36 | 0.01% | 1207 |
|
|
2020
Q3 | $1.45M | Sell |
19,075
-469
| -2% | -$35.6K | 0.01% | 1079 |
|
|
2020
Q2 | $1.64M | Buy |
19,544
+413
| +2% | +$34.7K | 0.01% | 1025 |
|
|
2020
Q1 | $782K | Sell |
19,131
-766
| -4% | -$31.3K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $1.01M | Sell |
19,897
-528
| -3% | -$26.7K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $1.26M | Sell |
20,425
-223
| -1% | -$13.8K | 0.01% | 1171 |
|
|
2019
Q2 | $1.89M | Buy |
20,648
+176
| +0.9% | +$16.1K | 0.01% | 1021 |
|
|
2019
Q1 | $2.41M | Sell |
20,472
-543
| -3% | -$63.9K | 0.01% | 941 |
|
|
2018
Q4 | $1.76M | Sell |
21,015
-34
| -0.2% | -$2.85K | 0.01% | 1012 |
|
|
2018
Q3 | $2.31M | Buy |
21,049
+98
| +0.5% | +$10.8K | 0.01% | 991 |
|
|
2018
Q2 | $1.59M | Buy |
20,951
+3,751
| +22% | +$284K | 0.01% | 1117 |
|
|
2018
Q1 | $1.1M | Sell |
17,200
-4,012
| -19% | -$258K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $1.63M | Buy |
21,212
+108
| +0.5% | +$8.28K | 0.01% | 1101 |
|
|
2017
Q3 | $1.63M | Buy |
21,104
+1,163
| +6% | +$89.6K | 0.01% | 1074 |
|
|
2017
Q2 | $1.68M | Buy |
19,941
+3,406
| +21% | +$287K | 0.01% | 1033 |
|
|
2017
Q1 | $1.09M | Sell |
16,535
-3,186
| -16% | -$211K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $1.15M | Sell |
19,721
-300
| -1% | -$17.5K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $881K | Sell |
20,021
-64
| -0.3% | -$2.82K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $705K | Sell |
20,085
-2,912
| -13% | -$102K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $813K | Buy |
22,997
+855
| +4% | +$30.2K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $785K | Buy |
22,142
+254
| +1% | +$9.01K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $638K | Buy |
21,888
+143
| +0.7% | +$4.17K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $693K | Sell |
21,745
-1,198
| -5% | -$38.2K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $749K | Sell |
22,943
-288
| -1% | -$9.4K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $807K | Sell |
23,231
-722
| -3% | -$25.1K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $729K | Buy |
23,953
+223
| +0.9% | +$6.79K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $972K | Buy |
23,730
+460
| +2% | +$18.8K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $955K | Buy |
23,270
+630
| +3% | +$25.9K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $787K | Buy |
22,640
+267
| +1% | +$9.28K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $843K | Buy |
22,373
+682
| +3% | +$25.7K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $863K | Buy |
+21,691
| New | +$863K | 0.01% | 1468 |
|