Engineers Gate Manager’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,039
| Closed | -$244K | – | 2405 |
|
|
2024
Q3 | $244K | Buy |
28,039
+16,563
| +144% | +$144K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $105K | Sell |
11,476
-28,842
| -72% | -$263K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $353K | Buy |
+40,318
| New | +$353K | 0.01% | 1379 |
|
|
2022
Q1 | – | Sell |
-17,812
| Closed | -$1.17M | – | 2073 |
|
|
2021
Q4 | $1.17M | Buy |
17,812
+12,177
| +216% | +$802K | 0.05% | 531 |
|
|
2021
Q3 | $442K | Buy |
+5,635
| New | +$442K | 0.03% | 955 |
|
|
2021
Q1 | – | Sell |
-6,925
| Closed | -$556K | – | 1956 |
|
|
2020
Q4 | $556K | Buy |
6,925
+981
| +17% | +$78.8K | 0.02% | 911 |
|
|
2020
Q3 | $451K | Sell |
5,944
-14,981
| -72% | -$1.14M | 0.02% | 1045 |
|
|
2020
Q2 | $1.76M | Buy |
20,925
+4,866
| +30% | +$408K | 0.09% | 331 |
|
|
2020
Q1 | $657K | Buy |
+16,059
| New | +$657K | 0.05% | 628 |
|
|
2019
Q4 | – | Sell |
-46,786
| Closed | -$2.89M | – | 1718 |
|
|
2019
Q3 | $2.89M | Buy |
+46,786
| New | +$2.89M | 0.15% | 205 |
|
|
2019
Q2 | – | Sell |
-12,719
| Closed | -$1.5M | – | 1256 |
|
|
2019
Q1 | $1.5M | Buy |
+12,719
| New | +$1.5M | 0.09% | 330 |
|
|
2018
Q4 | – | Sell |
-28,125
| Closed | -$3.09M | – | 991 |
|
|
2018
Q3 | $3.09M | Buy |
+28,125
| New | +$3.09M | 0.24% | 128 |
|
|
2018
Q2 | – | Sell |
-5,733
| Closed | -$368K | – | 1063 |
|
|
2018
Q1 | $368K | Buy |
+5,733
| New | +$368K | 0.02% | 648 |
|
|
2017
Q3 | – | Sell |
-13,856
| Closed | -$1.17M | – | 750 |
|
|
2017
Q2 | $1.17M | Buy |
+13,856
| New | +$1.17M | 0.11% | 346 |
|