Brandywine Global Investment Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,839
| Closed | -$7.15M | – | 753 |
|
|
2022
Q3 | $7.15M | Buy |
126,839
+26,234
| +26% | +$1.48M | 0.07% | 266 |
|
|
2022
Q2 | $3.7M | Buy |
100,605
+55,718
| +124% | +$2.05M | 0.03% | 418 |
|
|
2022
Q1 | $2.85M | Buy |
44,887
+27,642
| +160% | +$1.75M | 0.02% | 481 |
|
|
2021
Q4 | $1.14M | Sell |
17,245
-10,265
| -37% | -$676K | 0.01% | 575 |
|
|
2021
Q3 | $2.16M | Buy |
27,510
+7,547
| +38% | +$593K | 0.02% | 520 |
|
|
2021
Q2 | $1.86M | Buy |
+19,963
| New | +$1.86M | 0.01% | 541 |
|
|
2021
Q1 | – | Sell |
-17,269
| Closed | -$1.39M | – | 695 |
|
|
2020
Q4 | $1.39M | Sell |
17,269
-6,512
| -27% | -$523K | 0.01% | 512 |
|
|
2020
Q3 | $1.81M | Sell |
23,781
-110
| -0.5% | -$8.35K | 0.02% | 466 |
|
|
2020
Q2 | $2.01M | Sell |
23,891
-40,215
| -63% | -$3.37M | 0.02% | 456 |
|
|
2020
Q1 | $2.62M | Buy |
64,106
+48,042
| +299% | +$1.96M | 0.03% | 405 |
|
|
2019
Q4 | $782K | Sell |
16,064
-14,281
| -47% | -$695K | 0.01% | 576 |
|
|
2019
Q3 | $1.87M | Buy |
+30,345
| New | +$1.87M | 0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-36,510
| Closed | -$2.77M | – | 875 |
|
|
2018
Q2 | $2.77M | Sell |
36,510
-1,317
| -3% | -$99.8K | 0.02% | 521 |
|
|
2018
Q1 | $2.43M | Buy |
+37,827
| New | +$2.43M | 0.02% | 540 |
|