Envestnet Asset Management’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 |
-4,191
| Closed | -$266K | – | 3985 |
|
|
2022
Q1 | $266K | Sell |
4,191
-105
| -2% | -$6.66K | ﹤0.01% | 3516 |
|
|
2021
Q4 | $283K | Sell |
4,296
-2,682
| -38% | -$177K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $548K | Sell |
6,978
-166
| -2% | -$13K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $667K | Buy |
7,144
+458
| +7% | +$42.8K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $817K | Sell |
6,686
-510
| -7% | -$62.3K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $578K | Buy |
7,196
+4,431
| +160% | +$356K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $210K | Buy |
+2,765
| New | +$210K | ﹤0.01% | 2895 |
|
|
2019
Q3 | – | Sell |
-3,536
| Closed | -$324K | – | 3125 |
|
|
2019
Q2 | $324K | Buy |
3,536
+269
| +8% | +$24.6K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $384K | Sell |
3,267
-37
| -1% | -$4.35K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $277K | Buy |
+3,304
| New | +$277K | ﹤0.01% | 2472 |
|
|
2018
Q1 | – | Sell |
-104
| Closed | -$8K | – | 2894 |
|
|
2017
Q4 | $8K | Sell |
104
-3
| -3% | -$231 | ﹤0.01% | 2665 |
|
|
2017
Q3 | $7K | Sell |
107
-43
| -29% | -$2.81K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $12K | Sell |
150
-140
| -48% | -$11.2K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $19K | Sell |
290
-4,888
| -94% | -$320K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $302K | Sell |
5,178
-1,570
| -23% | -$91.6K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $297K | Buy |
6,748
+4,941
| +273% | +$217K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $63K | Buy |
+1,807
| New | +$63K | ﹤0.01% | 2627 |
|