Aquatic Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16,100
| Closed | -$703K | – | 1539 |
|
2023
Q1 | $703K | Buy |
+16,100
| New | +$703K | 0.04% | 340 |
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$96K | – | 1356 |
|
2022
Q2 | $96K | Buy |
2,600
+2,300
| +767% | +$84.9K | 0.03% | 491 |
|
2022
Q1 | $19K | Sell |
300
-800
| -73% | -$50.7K | 0.03% | 507 |
|
2021
Q4 | $72K | Buy |
+1,100
| New | +$72K | 0.14% | 202 |
|