Eaton Vance 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 |
-2,832
| Closed | -$187K | – | 2258 |
|
|
2021
Q4 | $187K | Sell |
2,832
-216
| -7% | -$14.3K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $160K | Sell |
3,048
-50
| -2% | -$2.63K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $289K | Buy |
3,098
+457
| +17% | +$42.6K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $323K | Buy |
2,641
+146
| +6% | +$17.9K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $200K | Buy |
+2,495
| New | +$200K | ﹤0.01% | 1413 |
|
|
2020
Q3 | – | Sell |
-2,478
| Closed | -$208K | – | 1334 |
|
|
2020
Q2 | $208K | Buy |
+2,478
| New | +$208K | ﹤0.01% | 1251 |
|
|
2019
Q3 | – | Sell |
-3,235
| Closed | -$296K | – | 1307 |
|
|
2019
Q2 | $296K | Buy |
3,235
+18
| +0.6% | +$1.65K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $379K | Sell |
3,217
-291
| -8% | -$34.3K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $294K | Buy |
3,508
+179
| +5% | +$15K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $366K | Hold |
3,329
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q2 | $252K | Sell |
3,329
-3,299
| -50% | -$250K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $426K | Buy |
6,628
+3,314
| +100% | +$213K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $254K | Buy |
3,314
+17
| +0.5% | +$1.3K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $254K | Hold |
3,297
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q2 | $277K | Buy |
+3,297
| New | +$277K | ﹤0.01% | 1019 |
|