Clearline Capital’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,157
| Closed | -$240K | – | 85 |
|
2020
Q3 | $240K | Buy |
+3,157
| New | +$240K | 0.06% | 79 |
|
2019
Q4 | – | Sell |
-26,938
| Closed | -$1.66M | – | 64 |
|
2019
Q3 | $1.66M | Buy |
+26,938
| New | +$1.66M | 0.76% | 36 |
|
2018
Q3 | – | Sell |
-10,235
| Closed | -$776K | – | 54 |
|
2018
Q2 | $776K | Sell |
10,235
-12,732
| -55% | -$965K | 0.5% | 38 |
|
2018
Q1 | $1.47M | Buy |
+22,967
| New | +$1.47M | 1.36% | 19 |
|