Cutler Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $43K | Buy |
5,000
+4,969
| +16,029% | +$42.7K | 0.01% | 417 |
|
|
2023
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1227 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1677 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1667 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
|
2022
Q4 | – | Sell |
-6,142
| Closed | -$345K | – | 2038 |
|
|
2022
Q3 | $345K | Buy |
6,142
+2,774
| +82% | +$156K | 0.02% | 350 |
|
|
2022
Q2 | $123K | Buy |
3,368
+513
| +18% | +$18.7K | 0.01% | 621 |
|
|
2022
Q1 | $181K | Sell |
2,855
-11,876
| -81% | -$753K | 0.01% | 626 |
|
|
2021
Q4 | $970K | Buy |
14,731
+1,670
| +13% | +$110K | 0.04% | 275 |
|
|
2021
Q3 | $1.03M | Buy |
13,061
+11,896
| +1,021% | +$934K | 0.05% | 255 |
|
|
2021
Q2 | $108K | Buy |
1,165
+404
| +53% | +$37.5K | 0.01% | 965 |
|
|
2021
Q1 | $92K | Sell |
761
-8,880
| -92% | -$1.07M | ﹤0.01% | 934 |
|
|
2020
Q4 | $774K | Sell |
9,641
-2,210
| -19% | -$177K | 0.04% | 268 |
|
|
2020
Q3 | $899K | Buy |
11,851
+2,710
| +30% | +$206K | 0.06% | 204 |
|
|
2020
Q2 | $766K | Buy |
9,141
+361
| +4% | +$30.3K | 0.05% | 198 |
|
|
2020
Q1 | $359K | Buy |
+8,780
| New | +$359K | 0.02% | 316 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2019
Q3 | – | Sell |
-11,572
| Closed | -$1.06M | – | 1801 |
|
|
2019
Q2 | $1.06M | Buy |
11,572
+9,145
| +377% | +$838K | 0.1% | 140 |
|
|
2019
Q1 | $285K | Sell |
2,427
-1,257
| -34% | -$148K | 0.03% | 363 |
|
|
2018
Q4 | $308K | Buy |
3,684
+2,700
| +274% | +$226K | 0.03% | 314 |
|
|
2018
Q3 | $108K | Buy |
+984
| New | +$108K | 0.01% | 725 |
|
|
2018
Q2 | – | Sell |
-606
| Closed | -$38K | – | 1952 |
|
|
2018
Q1 | $38K | Sell |
606
-1,845
| -75% | -$116K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $187K | Sell |
2,451
-39,554
| -94% | -$3.02M | 0.01% | 644 |
|
|
2017
Q3 | $3.24M | Buy |
42,005
+12,737
| +44% | +$981K | 0.12% | 96 |
|
|
2017
Q2 | $2.46M | Buy |
29,268
+28,856
| +7,004% | +$2.43M | 0.09% | 140 |
|
|
2017
Q1 | $27K | Sell |
412
-2,287
| -85% | -$150K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $157K | Buy |
+2,699
| New | +$157K | 0.01% | 970 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3059 |
|
|
2016
Q2 | – | Sell |
-940
| Closed | -$33K | – | 3095 |
|
|
2016
Q1 | $33K | Sell |
940
-2,571
| -73% | -$90.3K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $124K | Buy |
+3,511
| New | +$124K | 0.01% | 932 |
|