Blueshift Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,307
| Closed | -$416K | – | 731 |
|
|
2022
Q2 | $416K | Buy |
+11,307
| New | +$416K | 0.07% | 366 |
|
|
2021
Q1 | – | Sell |
-45,432
| Closed | -$3.65M | – | 955 |
|
|
2020
Q4 | $3.65M | Sell |
45,432
-24,604
| -35% | -$1.98M | 0.43% | 49 |
|
|
2020
Q3 | $5.32M | Buy |
70,036
+61,611
| +731% | +$4.68M | 0.72% | 20 |
|
|
2020
Q2 | $707K | Buy |
+8,425
| New | +$707K | 0.11% | 256 |
|
|
2020
Q1 | – | Sell |
-35,996
| Closed | -$1.82M | – | 437 |
|
|
2019
Q4 | $1.82M | Buy |
+35,996
| New | +$1.82M | 0.21% | 142 |
|
|
2019
Q1 | – | Sell |
-11,282
| Closed | -$945K | – | 826 |
|
|
2018
Q4 | $945K | Buy |
+11,282
| New | +$945K | 0.18% | 174 |
|