Duality Advisers’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,211
| Closed | -$1.28M | – | 725 |
|
|
2022
Q1 | $1.28M | Sell |
20,211
-27,792
| -58% | -$1.76M | 0.14% | 271 |
|
|
2021
Q4 | $3.16M | Buy |
48,003
+26,038
| +119% | +$1.72M | 0.34% | 94 |
|
|
2021
Q3 | $1.72M | Sell |
21,965
-11,446
| -34% | -$898K | 0.13% | 270 |
|
|
2021
Q2 | $3.12M | Buy |
+33,411
| New | +$3.12M | 0.28% | 117 |
|
|
2021
Q1 | – | Sell |
-14,497
| Closed | -$1.16M | – | 620 |
|
|
2020
Q4 | $1.16M | Buy |
+14,497
| New | +$1.16M | 0.09% | 314 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$336K | – | 615 |
|
|
2020
Q2 | $336K | Buy |
+4,000
| New | +$336K | 0.03% | 335 |
|
|
2019
Q4 | – | Sell |
-113,080
| Closed | -$6.97M | – | 405 |
|
|
2019
Q3 | $6.97M | Buy |
+113,080
| New | +$6.97M | 0.39% | 73 |
|