Cresset Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,361
| Closed | -$353K | – | 1063 |
|
|
2021
Q4 | $353K | Sell |
5,361
-438
| -8% | -$28.8K | ﹤0.01% | 820 |
|
|
2021
Q3 | $455K | Buy |
5,799
+3,089
| +114% | +$242K | 0.01% | 662 |
|
|
2021
Q2 | $253K | Buy |
+2,710
| New | +$253K | ﹤0.01% | 851 |
|
|
2019
Q2 | – | Sell |
-2,172
| Closed | -$256K | – | 1051 |
|
|
2019
Q1 | $256K | Buy |
2,172
+2,130
| +5,071% | +$251K | 0.01% | 308 |
|
|
2018
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 1092 |
|