Centiva Capital’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 |
-24,490
| Closed | -$928K | – | 1444 |
|
|
2023
Q3 | $928K | Sell |
24,490
-2,065
| -8% | -$78.3K | 0.02% | 384 |
|
|
2023
Q2 | $1.2M | Sell |
26,555
-30,585
| -54% | -$1.38M | 0.03% | 299 |
|
|
2023
Q1 | $2.49M | Buy |
+57,140
| New | +$2.49M | 0.06% | 173 |
|
|
2021
Q3 | – | Sell |
-5,947
| Closed | -$555K | – | 1086 |
|
|
2021
Q2 | $555K | Sell |
5,947
-6,235
| -51% | -$582K | 0.01% | 500 |
|
|
2021
Q1 | $1.49M | Buy |
+12,182
| New | +$1.49M | 0.06% | 100 |
|
|
2019
Q4 | – | Sell |
-9,885
| Closed | -$610K | – | 533 |
|
|
2019
Q3 | $610K | Buy |
+9,885
| New | +$610K | 0.04% | 102 |
|