Bridge City Capital’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 |
-23,378
| Closed | -$859K | – | 94 |
|
|
2022
Q2 | $859K | Sell |
23,378
-42
| -0.2% | -$1.54K | 0.45% | 88 |
|
|
2022
Q1 | $1.49M | Sell |
23,420
-109
| -0.5% | -$6.91K | 0.69% | 75 |
|
|
2021
Q4 | $1.55M | Sell |
23,529
-10
| -0% | -$659 | 0.64% | 78 |
|
|
2021
Q3 | $1.85M | Sell |
23,539
-6,303
| -21% | -$495K | 0.84% | 64 |
|
|
2021
Q2 | $2.79M | Buy |
29,842
+9,461
| +46% | +$884K | 0.95% | 51 |
|
|
2021
Q1 | $2.49M | Sell |
20,381
-20,576
| -50% | -$2.51M | 0.83% | 57 |
|
|
2020
Q4 | $3.29M | Sell |
40,957
-424
| -1% | -$34K | 1.25% | 35 |
|
|
2020
Q3 | $3.14M | Buy |
41,381
+2,262
| +6% | +$172K | 1.5% | 18 |
|
|
2020
Q2 | $3.28M | Sell |
39,119
-6,125
| -14% | -$514K | 1.51% | 15 |
|
|
2020
Q1 | $1.85M | Buy |
45,244
+5,412
| +14% | +$221K | 0.9% | 56 |
|
|
2019
Q4 | $2.02M | Buy |
39,832
+13,294
| +50% | +$673K | 0.83% | 59 |
|
|
2019
Q3 | $1.64M | Buy |
26,538
+5,776
| +28% | +$356K | 0.7% | 72 |
|
|
2019
Q2 | $1.9M | Buy |
20,762
+104
| +0.5% | +$9.53K | 1.05% | 40 |
|
|
2019
Q1 | $2.43M | Sell |
20,658
-5,713
| -22% | -$672K | 1.41% | 20 |
|
|
2018
Q4 | $2.21M | Buy |
26,371
+2,871
| +12% | +$240K | 1.44% | 16 |
|
|
2018
Q3 | $2.58M | Sell |
23,500
-977
| -4% | -$107K | 1.6% | 11 |
|
|
2018
Q2 | $1.86M | Sell |
24,477
-817
| -3% | -$61.9K | 1.17% | 30 |
|
|
2018
Q1 | $1.62M | Buy |
25,294
+1,450
| +6% | +$93.1K | 1.09% | 36 |
|
|
2017
Q4 | $1.83M | Buy |
23,844
+6,762
| +40% | +$519K | 1.33% | 25 |
|
|
2017
Q3 | $1.32M | Buy |
17,082
+1,362
| +9% | +$105K | 0.98% | 48 |
|
|
2017
Q2 | $1.32M | Buy |
+15,720
| New | +$1.32M | 1.1% | 38 |
|