Buckhead Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,559
| Closed | -$286K | – | 120 |
|
|
2023
Q3 | $286K | Hold |
7,559
| – | – | 0.12% | 101 |
|
|
2023
Q2 | $342K | Hold |
7,559
| – | – | 0.08% | 112 |
|
|
2023
Q1 | $330K | Hold |
7,559
| – | – | 0.08% | 114 |
|
|
2022
Q4 | $364K | Hold |
7,559
| – | – | 0.09% | 109 |
|
|
2022
Q3 | $426K | Buy |
+7,559
| New | +$426K | 0.11% | 98 |
|
|
2022
Q2 | – | Sell |
-4,939
| Closed | -$313K | – | 133 |
|
|
2022
Q1 | $313K | Buy |
4,939
+884
| +22% | +$56K | 0.07% | 120 |
|
|
2021
Q4 | $267K | Buy |
4,055
+55
| +1% | +$3.62K | 0.06% | 132 |
|
|
2021
Q3 | $314K | Hold |
4,000
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $374K | Buy |
4,000
+45
| +1% | +$4.21K | 0.08% | 111 |
|
|
2021
Q1 | $483K | Buy |
3,955
+25
| +0.6% | +$3.05K | 0.11% | 103 |
|
|
2020
Q4 | $316K | Hold |
3,930
| – | – | 0.08% | 115 |
|
|
2020
Q3 | $298K | Hold |
3,930
| – | – | 0.09% | 100 |
|
|
2020
Q2 | $330K | Buy |
+3,930
| New | +$330K | 0.1% | 90 |
|