Erste 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 |
-518
| Closed | -$32.8K | – | 744 |
|
|
2022
Q1 | $32.8K | Hold |
518
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $35.1K | Buy |
518
+256
| +98% | +$17.4K | ﹤0.01% | 520 |
|
|
2021
Q3 | $20.6K | Hold |
262
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $24.5K | Hold |
262
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $32K | Sell |
262
-260
| -50% | -$31.8K | ﹤0.01% | 476 |
|
|
2020
Q4 | $43.6K | Buy |
522
+332
| +175% | +$27.7K | ﹤0.01% | 467 |
|
|
2020
Q3 | $14.4K | Hold |
190
| – | – | ﹤0.01% | 431 |
|
|
2020
Q2 | $15.9K | Buy |
190
+79
| +71% | +$6.63K | ﹤0.01% | 410 |
|
|
2020
Q1 | $4.54K | Buy |
+111
| New | +$4.54K | ﹤0.01% | 394 |
|