Carroll Financial Associates’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Hold |
202
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q3 | $15K | Hold |
202
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q2 | $18K | Sell |
202
-735
| -78% | -$65.5K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $114K | Sell |
937
-766
| -45% | -$93.2K | 0.01% | 528 |
|
|
2020
Q4 | $136K | Buy |
1,703
+1,501
| +743% | +$120K | 0.01% | 456 |
|
|
2020
Q3 | $15K | Hold |
202
| – | – | ﹤0.01% | 936 |
|
|
2020
Q2 | $16K | Hold |
202
| – | – | ﹤0.01% | 914 |
|
|
2020
Q1 | $8K | Hold |
202
| – | – | ﹤0.01% | 998 |
|
|
2019
Q4 | $10K | Buy |
+202
| New | +$10K | ﹤0.01% | 1061 |
|
|
2016
Q1 | – | Sell |
-180
| Closed | -$6K | – | 1168 |
|
|
2015
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 827 |
|
|
2015
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 848 |
|
|
2015
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 819 |
|