Dynamic Technology Lab’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,503
| Closed | -$313K | – | 1302 |
|
|
2022
Q4 | $313K | Sell |
6,503
-1,646
| -20% | -$79.2K | 0.03% | 761 |
|
|
2022
Q3 | $459K | Buy |
+8,149
| New | +$459K | 0.05% | 663 |
|
|
2020
Q4 | – | Sell |
-3,445
| Closed | -$261K | – | 1154 |
|
|
2020
Q3 | $261K | Buy |
+3,445
| New | +$261K | 0.04% | 715 |
|
|
2019
Q4 | – | Sell |
-13,882
| Closed | -$856K | – | 1134 |
|
|
2019
Q3 | $856K | Buy |
+13,882
| New | +$856K | 0.15% | 197 |
|
|
2017
Q1 | – | Sell |
-6,643
| Closed | -$388K | – | 1099 |
|
|
2016
Q4 | $388K | Buy |
+6,643
| New | +$388K | 0.1% | 389 |
|
|
2016
Q3 | – | Sell |
-14,706
| Closed | -$516K | – | 1007 |
|
|
2016
Q2 | $516K | Buy |
+14,706
| New | +$516K | 0.14% | 250 |
|
|
2015
Q1 | – | Sell |
-7,717
| Closed | -$268K | – | 766 |
|
|
2014
Q4 | $268K | Buy |
+7,717
| New | +$268K | 0.14% | 321 |
|
|
2014
Q2 | – | Sell |
-7,701
| Closed | -$316K | – | 742 |
|
|
2014
Q1 | $316K | Sell |
7,701
-3,112
| -29% | -$128K | 0.19% | 219 |
|
|
2013
Q4 | $376K | Buy |
+10,813
| New | +$376K | 0.26% | 109 |
|