Coastal Bridge Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,049
| Closed | -$373K | – | 155 |
|
|
2021
Q1 | $373K | Hold |
3,049
| – | – | 0.07% | 89 |
|
|
2020
Q4 | $245K | Hold |
3,049
| – | – | 0.05% | 111 |
|
|
2020
Q3 | $231K | Hold |
3,049
| – | – | 0.07% | 102 |
|
|
2020
Q2 | $256K | Buy |
+3,049
| New | +$256K | 0.08% | 106 |
|
|
2019
Q3 | – | Sell |
-3,049
| Closed | -$279K | – | 156 |
|
|
2019
Q2 | $279K | Hold |
3,049
| – | – | 0.08% | 97 |
|
|
2019
Q1 | $359K | Hold |
3,049
| – | – | 0.13% | 86 |
|
|
2018
Q4 | $255K | Hold |
3,049
| – | – | 0.1% | 101 |
|
|
2018
Q3 | $335K | Hold |
3,049
| – | – | 0.13% | 89 |
|
|
2018
Q2 | $231K | Buy |
+3,049
| New | +$231K | 0.09% | 111 |
|
|
2018
Q1 | – | Sell |
-3,049
| Closed | -$244K | – | 137 |
|
|
2017
Q4 | $244K | Hold |
3,049
| – | – | 0.08% | 102 |
|
|
2017
Q3 | $235K | Hold |
3,049
| – | – | 0.08% | 96 |
|
|
2017
Q2 | $257K | Hold |
3,049
| – | – | 0.09% | 85 |
|
|
2017
Q1 | $202K | Buy |
+3,049
| New | +$202K | 0.07% | 79 |
|