Bellevue Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$2.17K | – | 503 |
|
|
2024
Q3 | $2.17K | Hold |
250
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $2.28K | Hold |
250
| – | – | ﹤0.01% | 394 |
|
|
2024
Q1 | $2.19K | Sell |
250
-75
| -23% | -$657 | ﹤0.01% | 398 |
|
|
2023
Q4 | $12.6K | Hold |
325
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $12.3K | Hold |
325
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $14.7K | Hold |
325
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $14.2K | Hold |
325
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $15.6K | Hold |
325
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $18K | Hold |
325
| – | – | 0.01% | 245 |
|
|
2022
Q2 | $12K | Hold |
325
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $21K | Hold |
325
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $21K | Hold |
325
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $26K | Sell |
325
-40
| -11% | -$3.2K | 0.02% | 251 |
|
|
2021
Q2 | $34K | Hold |
365
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $45K | Hold |
365
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $42K | Hold |
365
| – | – | 0.03% | 190 |
|
|
2020
Q3 | $28K | Hold |
365
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $31K | Hold |
365
| – | – | 0.03% | 211 |
|
|
2020
Q1 | $21K | Buy |
365
+75
| +26% | +$4.32K | 0.02% | 266 |
|
|
2019
Q4 | $15K | Buy |
+290
| New | +$15K | 0.01% | 281 |
|