CIM Investment Management’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 |
-7,997
| Closed | -$309K | – | 289 |
|
|
2023
Q4 | $309K | Hold |
7,997
| – | – | 0.1% | 196 |
|
|
2023
Q3 | $303K | Hold |
7,997
| – | – | 0.11% | 180 |
|
|
2023
Q2 | $362K | Buy |
+7,997
| New | +$362K | 0.12% | 160 |
|
|
2022
Q3 | – | Sell |
-5,647
| Closed | -$208K | – | 232 |
|
|
2022
Q2 | $208K | Hold |
5,647
| – | – | 0.09% | 201 |
|
|
2022
Q1 | $358K | Sell |
5,647
-657
| -10% | -$41.7K | 0.12% | 159 |
|
|
2021
Q4 | $415K | Hold |
6,304
| – | – | 0.12% | 171 |
|
|
2021
Q3 | $495K | Hold |
6,304
| – | – | 0.16% | 136 |
|
|
2021
Q2 | $589K | Hold |
6,304
| – | – | 0.18% | 117 |
|
|
2021
Q1 | $770K | Buy |
6,304
+3,004
| +91% | +$367K | 0.24% | 77 |
|
|
2020
Q4 | $265K | Buy |
+3,300
| New | +$265K | 0.09% | 223 |
|
|
2015
Q4 | – | Sell |
-8,840
| Closed | -$258K | – | 260 |
|
|
2015
Q3 | $258K | Buy |
8,840
+1,089
| +14% | +$31.8K | 0.12% | 189 |
|
|
2015
Q2 | $247K | Hold |
7,751
| – | – | 0.11% | 202 |
|
|
2015
Q1 | $253K | Hold |
7,751
| – | – | 0.11% | 191 |
|
|
2014
Q4 | $269K | Buy |
7,751
+1,088
| +16% | +$37.8K | 0.12% | 175 |
|
|
2014
Q3 | $203K | Buy |
6,663
+1,243
| +23% | +$37.9K | 0.1% | 185 |
|
|
2014
Q2 | $222K | Buy |
+5,420
| New | +$222K | 0.11% | 155 |
|