Daiwa Securities Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,434
| Closed | -$20K | – | 1320 |
|
|
2025
Q1 | $20K | Sell |
7,434
-271
| -4% | -$729 | ﹤0.01% | 1068 |
|
|
2024
Q4 | $60K | Buy |
7,705
+1,226
| +19% | +$9.55K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $56K | Sell |
6,479
-266
| -4% | -$2.3K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $61K | Buy |
+6,745
| New | +$61K | ﹤0.01% | 1074 |
|
|
2021
Q4 | – | Sell |
-711
| Closed | -$56K | – | 1406 |
|
|
2021
Q3 | $56K | Buy |
+711
| New | +$56K | ﹤0.01% | 1040 |
|
|
2020
Q2 | – | Hold |
0
| – | -$346K | – | 1193 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2016
Q3 | – | Sell |
-19,700
| Closed | -$691K | – | 955 |
|
|
2016
Q2 | $691K | Buy |
19,700
+10,600
| +116% | +$372K | ﹤0.01% | 449 |
|
|
2016
Q1 | $321K | Sell |
9,100
-6,623
| -42% | -$234K | ﹤0.01% | 561 |
|
|
2015
Q4 | $566K | Sell |
15,723
-45,598
| -74% | -$1.64M | ﹤0.01% | 456 |
|
|
2015
Q3 | $1.79M | Sell |
61,321
-15,144
| -20% | -$441K | 0.01% | 271 |
|
|
2015
Q2 | $2.44M | Buy |
76,465
+7,216
| +10% | +$230K | 0.02% | 266 |
|
|
2015
Q1 | $2.26M | Sell |
69,249
-4,088
| -6% | -$133K | 0.02% | 256 |
|
|
2014
Q4 | $2.53M | Sell |
73,337
-164,195
| -69% | -$5.66M | 0.02% | 236 |
|
|
2014
Q3 | $7.23M | Buy |
237,532
+230,532
| +3,293% | +$7.02M | 0.05% | 126 |
|
|
2014
Q2 | $286K | Buy |
+7,000
| New | +$286K | ﹤0.01% | 550 |
|