Convergence Investment Partners’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 |
-1,464
| Closed | -$179K | – | 261 |
|
|
2021
Q1 | $179K | Buy |
+1,464
| New | +$179K | 0.08% | 218 |
|
|
2020
Q3 | – | Sell |
-9,208
| Closed | -$773K | – | 252 |
|
|
2020
Q2 | $773K | Sell |
9,208
-1,159
| -11% | -$97.3K | 0.27% | 134 |
|
|
2020
Q1 | $424K | Buy |
+10,367
| New | +$424K | 0.19% | 167 |
|
|
2017
Q4 | – | Sell |
-5,845
| Closed | -$450K | – | 317 |
|
|
2017
Q3 | $450K | Sell |
5,845
-16,835
| -74% | -$1.3M | 0.06% | 280 |
|
|
2017
Q2 | $1.91M | Sell |
22,680
-20,822
| -48% | -$1.75M | 0.28% | 138 |
|
|
2017
Q1 | $2.88M | Buy |
+43,502
| New | +$2.88M | 0.4% | 85 |
|
|
2016
Q4 | – | Sell |
-29,753
| Closed | -$1.31M | – | 349 |
|
|
2016
Q3 | $1.31M | Sell |
29,753
-6,759
| -19% | -$297K | 0.19% | 201 |
|
|
2016
Q2 | $1.28M | Sell |
36,512
-5,404
| -13% | -$190K | 0.18% | 214 |
|
|
2016
Q1 | $1.48M | Buy |
+41,916
| New | +$1.48M | 0.18% | 201 |
|
|
2015
Q4 | – | Sell |
-49,512
| Closed | -$1.44M | – | 358 |
|
|
2015
Q3 | $1.44M | Buy |
49,512
+3,378
| +7% | +$98.5K | 0.17% | 204 |
|
|
2015
Q2 | $1.47M | Buy |
+46,134
| New | +$1.47M | 0.15% | 227 |
|