Bridgewater Associates’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,239
| Closed | -$752K | – | 738 |
|
|
2023
Q1 | $752K | Sell |
17,239
-26,260
| -60% | -$1.15M | ﹤0.01% | 594 |
|
|
2022
Q4 | $2.09M | Sell |
43,499
-31,226
| -42% | -$1.5M | 0.01% | 529 |
|
|
2022
Q3 | $4.21M | Sell |
74,725
-1,735
| -2% | -$97.7K | 0.02% | 419 |
|
|
2022
Q2 | $2.81M | Buy |
76,460
+3,883
| +5% | +$143K | 0.01% | 611 |
|
|
2022
Q1 | $4.6M | Buy |
72,577
+17,151
| +31% | +$1.09M | 0.02% | 494 |
|
|
2021
Q4 | $3.65M | Buy |
55,426
+6,618
| +14% | +$436K | 0.02% | 361 |
|
|
2021
Q3 | $3.83M | Sell |
48,808
-1,635
| -3% | -$128K | 0.02% | 331 |
|
|
2021
Q2 | $4.71M | Buy |
+50,443
| New | +$4.71M | 0.03% | 340 |
|