Boothbay Fund Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,418
| Closed | -$135K | – | 1407 |
|
|
2024
Q4 | $135K | Buy |
+17,418
| New | +$135K | ﹤0.01% | 1089 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1506 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$474K | – | 1627 |
|
|
2023
Q3 | $474K | Hold |
12,500
| – | – | 0.01% | 876 |
|
|
2023
Q2 | $566K | Hold |
12,500
| – | – | 0.01% | 863 |
|
|
2023
Q1 | $546K | Hold |
12,500
| – | – | 0.01% | 1013 |
|
|
2022
Q4 | $602K | Buy |
12,500
+1,340
| +12% | +$64.5K | 0.01% | 909 |
|
|
2022
Q3 | $629K | Buy |
+11,160
| New | +$629K | 0.02% | 968 |
|
|
2018
Q1 | – | Sell |
-10,050
| Closed | -$771K | – | 672 |
|
|
2017
Q4 | $771K | Buy |
+10,050
| New | +$771K | 0.11% | 138 |
|