Capital Fund Management (CFM)’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-362,237
| Closed | -$3.3M | – | 893 |
|
|
2024
Q2 | $3.3M | Buy |
+362,237
| New | +$3.3M | 0.01% | 395 |
|
|
2024
Q1 | – | Sell |
-53,665
| Closed | -$2.08M | – | 885 |
|
|
2023
Q4 | $2.08M | Sell |
53,665
-7,994
| -13% | -$309K | 0.01% | 489 |
|
|
2023
Q3 | $2.34M | Sell |
61,659
-495
| -0.8% | -$18.8K | 0.01% | 426 |
|
|
2023
Q2 | $2.81M | Sell |
62,154
-1,672
| -3% | -$75.7K | 0.01% | 372 |
|
|
2023
Q1 | $2.79M | Sell |
63,826
-800
| -1% | -$34.9K | 0.01% | 318 |
|
|
2022
Q4 | $3.11M | Buy |
64,626
+1,562
| +2% | +$75.2K | 0.02% | 295 |
|
|
2022
Q3 | $3.55M | Sell |
63,064
-15,627
| -20% | -$880K | 0.03% | 245 |
|
|
2022
Q2 | $2.89M | Buy |
78,691
+21,324
| +37% | +$784K | 0.03% | 289 |
|
|
2022
Q1 | $3.64M | Buy |
57,367
+42,063
| +275% | +$2.67M | 0.03% | 258 |
|
|
2021
Q4 | $1.01M | Sell |
15,304
-12,663
| -45% | -$834K | 0.01% | 449 |
|
|
2021
Q3 | $2.2M | Buy |
+27,967
| New | +$2.2M | 0.02% | 304 |
|
|
2021
Q1 | – | Sell |
-10,643
| Closed | -$855K | – | 704 |
|
|
2020
Q4 | $855K | Sell |
10,643
-7,817
| -42% | -$628K | 0.01% | 393 |
|
|
2020
Q3 | $1.4M | Sell |
18,460
-17,891
| -49% | -$1.36M | 0.02% | 326 |
|
|
2020
Q2 | $3.05M | Buy |
+36,351
| New | +$3.05M | 0.05% | 155 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1033 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
|
2019
Q3 | – | Sell |
-8,066
| Closed | -$739K | – | 896 |
|
|
2019
Q2 | $739K | Sell |
8,066
-5,829
| -42% | -$534K | 0.01% | 478 |
|
|
2019
Q1 | $1.64M | Buy |
+13,895
| New | +$1.64M | 0.01% | 419 |
|
|
2018
Q4 | – | Sell |
-7,949
| Closed | -$874K | – | 979 |
|
|
2018
Q3 | $874K | Buy |
+7,949
| New | +$874K | ﹤0.01% | 601 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1074 |
|
|
2018
Q1 | – | Sell |
-357,471
| Closed | -$27.4M | – | 1026 |
|
|
2017
Q4 | $27.4M | Buy |
357,471
+264,241
| +283% | +$20.3M | 0.15% | 54 |
|
|
2017
Q3 | $7.18M | Buy |
93,230
+76,647
| +462% | +$5.91M | 0.05% | 220 |
|
|
2017
Q2 | $1.4M | Buy |
+16,583
| New | +$1.4M | 0.01% | 456 |
|
|
2016
Q3 | – | Sell |
-9,500
| Closed | -$333K | – | 980 |
|
|
2016
Q2 | $333K | Buy |
+9,500
| New | +$333K | ﹤0.01% | 716 |
|
|
2015
Q3 | – | Sell |
-6,536
| Closed | -$208K | – | 775 |
|
|
2015
Q2 | $208K | Sell |
6,536
-3,998
| -38% | -$127K | ﹤0.01% | 625 |
|
|
2015
Q1 | $344K | Sell |
10,534
-19,879
| -65% | -$649K | ﹤0.01% | 529 |
|
|
2014
Q4 | $1.06M | Buy |
30,413
+369
| +1% | +$12.8K | 0.01% | 391 |
|
|
2014
Q3 | $915K | Buy |
+30,044
| New | +$915K | 0.01% | 391 |
|
|
2014
Q2 | – | Sell |
-26,449
| Closed | -$1.09M | – | 914 |
|
|
2014
Q1 | $1.09M | Buy |
+26,449
| New | +$1.09M | 0.01% | 429 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 821 |
|