Everence Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,560
| Closed | -$201K | – | 780 |
|
|
2022
Q3 | $201K | Buy |
+3,560
| New | +$201K | 0.02% | 654 |
|
|
2022
Q2 | – | Sell |
-3,560
| Closed | -$226K | – | 736 |
|
|
2022
Q1 | $226K | Hold |
3,560
| – | – | 0.02% | 657 |
|
|
2021
Q4 | $235K | Hold |
3,560
| – | – | 0.02% | 679 |
|
|
2021
Q3 | $279K | Sell |
3,560
-490
| -12% | -$38.4K | 0.02% | 586 |
|
|
2021
Q2 | $378K | Hold |
4,050
| – | – | 0.03% | 490 |
|
|
2021
Q1 | $495K | Sell |
4,050
-890
| -18% | -$109K | 0.05% | 377 |
|
|
2020
Q4 | $397K | Hold |
4,940
| – | – | 0.04% | 414 |
|
|
2020
Q3 | $375K | Hold |
4,940
| – | – | 0.04% | 391 |
|
|
2020
Q2 | $364K | Hold |
4,940
| – | – | 0.04% | 396 |
|
|
2020
Q1 | $202K | Hold |
4,940
| – | – | 0.03% | 512 |
|
|
2019
Q4 | $250K | Hold |
4,940
| – | – | 0.04% | 539 |
|
|
2019
Q3 | $305K | Hold |
4,940
| – | – | 0.05% | 426 |
|
|
2019
Q2 | $453K | Hold |
4,940
| – | – | 0.07% | 295 |
|
|
2019
Q1 | $581K | Buy |
+4,940
| New | +$581K | 0.1% | 214 |
|
|
2018
Q4 | – | Sell |
-1,930
| Closed | -$212K | – | 432 |
|
|
2018
Q3 | $212K | Buy |
+1,930
| New | +$212K | 0.04% | 399 |
|