Cambridge Trust’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$19.4K | – | 690 |
|
|
2023
Q4 | $19.4K | Sell |
500
-500
| -50% | -$19.4K | ﹤0.01% | 511 |
|
|
2023
Q3 | $37.9K | Hold |
1,000
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $45.3K | Hold |
1,000
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $43.6K | Hold |
1,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 521 |
|
|
2022
Q1 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $66K | Buy |
+1,000
| New | +$66K | ﹤0.01% | 487 |
|