Canada Life’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,437
| Closed | -$21K | – | 2117 |
|
|
2024
Q1 | $21K | Sell |
2,437
-20,471
| -89% | -$176K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $886K | Hold |
22,908
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q3 | $867K | Sell |
22,908
-479
| -2% | -$18.1K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $1.06M | Sell |
23,387
-2,054
| -8% | -$92.9K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $1.11M | Sell |
25,441
-2,205
| -8% | -$96.1K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $1.33M | Sell |
27,646
-5,670
| -17% | -$273K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $1.88M | Buy |
33,316
+6,673
| +25% | +$376K | 0.01% | 1212 |
|
|
2022
Q2 | $979K | Buy |
26,643
+3,335
| +14% | +$123K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $1.52M | Sell |
23,308
-208
| -0.9% | -$13.5K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $1.55M | Sell |
23,516
-1,045
| -4% | -$68.8K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $1.94M | Buy |
24,561
+480
| +2% | +$37.9K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $2.25M | Sell |
24,081
-254
| -1% | -$23.7K | 0.01% | 1082 |
|
|
2021
Q1 | $2.97M | Sell |
24,335
-3,255
| -12% | -$397K | 0.01% | 887 |
|
|
2020
Q4 | $2.21M | Sell |
27,590
-3,607
| -12% | -$289K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $2.37M | Sell |
31,197
-3,284
| -10% | -$249K | 0.01% | 982 |
|
|
2020
Q2 | $2.89M | Sell |
34,481
-2,971
| -8% | -$249K | 0.01% | 897 |
|
|
2020
Q1 | $1.53M | Buy |
37,452
+3,324
| +10% | +$136K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $1.71M | Sell |
34,128
-164
| -0.5% | -$8.24K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $2.12M | Sell |
34,292
-2,770
| -7% | -$171K | 0.01% | 813 |
|
|
2019
Q2 | $3.4M | Sell |
37,062
-152
| -0.4% | -$13.9K | 0.01% | 899 |
|
|
2019
Q1 | $4.38M | Buy |
37,214
+65
| +0.2% | +$7.65K | 0.01% | 692 |
|
|
2018
Q4 | $2.87M | Buy |
37,149
+2,987
| +9% | +$231K | 0.01% | 837 |
|
|
2018
Q3 | $3.76M | Sell |
34,162
-918
| -3% | -$101K | 0.01% | 808 |
|
|
2018
Q2 | $2.66M | Sell |
35,080
-1,378
| -4% | -$104K | 0.01% | 979 |
|
|
2018
Q1 | $2.34M | Sell |
36,458
-1,175
| -3% | -$75.4K | 0.01% | 1045 |
|
|
2017
Q4 | $2.89M | Buy |
37,633
+393
| +1% | +$30.1K | 0.01% | 939 |
|
|
2017
Q3 | $2.85M | Sell |
37,240
-2,360
| -6% | -$181K | 0.01% | 928 |
|
|
2017
Q2 | $3.33M | Buy |
39,600
+1,550
| +4% | +$130K | 0.01% | 847 |
|
|
2017
Q1 | $2.52M | Buy |
38,050
+2,531
| +7% | +$167K | 0.01% | 979 |
|
|
2016
Q4 | $2.08M | Sell |
35,519
-699
| -2% | -$40.9K | 0.01% | 1066 |
|
|
2016
Q3 | $1.59M | Buy |
36,218
+347
| +1% | +$15.3K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $1.26M | Buy |
35,871
+33,265
| +1,276% | +$1.17M | ﹤0.01% | 1294 |
|
|
2016
Q1 | $92K | Hold |
2,606
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q4 | $92K | Hold |
2,606
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q3 | $76K | Sell |
2,606
-355
| -12% | -$10.4K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $95K | Buy |
2,961
+1,462
| +98% | +$46.9K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $48K | Hold |
1,499
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q4 | $52K | Hold |
1,499
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q3 | $47K | Hold |
1,499
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q2 | $60K | Buy |
1,499
+328
| +28% | +$13.1K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $48K | Buy |
1,171
+27
| +2% | +$1.11K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $40K | Buy |
+1,144
| New | +$40K | ﹤0.01% | 1919 |
|