Columbus Circle Investors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-299,994
| Closed | -$35.3M | – | 168 |
|
|
2019
Q1 | $35.3M | Sell |
299,994
-38,635
| -11% | -$4.55M | 0.9% | 47 |
|
|
2018
Q4 | $28.4M | Buy |
338,629
+130,362
| +63% | +$10.9M | 0.8% | 51 |
|
|
2018
Q3 | $22.9M | Buy |
+208,267
| New | +$22.9M | 0.46% | 87 |
|
|
2017
Q4 | – | Sell |
-64,131
| Closed | -$4.94M | – | 211 |
|
|
2017
Q3 | $4.94M | Sell |
64,131
-100,102
| -61% | -$7.71M | 0.08% | 173 |
|
|
2017
Q2 | $13.8M | Sell |
164,233
-77,645
| -32% | -$6.53M | 0.23% | 108 |
|
|
2017
Q1 | $16M | Sell |
241,878
-234,917
| -49% | -$15.5M | 0.23% | 117 |
|
|
2016
Q4 | $27.9M | Buy |
476,795
+44,687
| +10% | +$2.61M | 0.36% | 74 |
|
|
2016
Q3 | $19M | Buy |
+432,108
| New | +$19M | 0.21% | 101 |
|