Fairfax Financial Holdings’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$551K | – | 74 |
|
|
2022
Q2 | $551K | Hold |
15,000
| – | – | 0.02% | 63 |
|
|
2022
Q1 | $950K | Hold |
15,000
| – | – | 0.03% | 54 |
|
|
2021
Q4 | $987K | Hold |
15,000
| – | – | 0.03% | 52 |
|
|
2021
Q3 | $1.18M | Hold |
15,000
| – | – | 0.04% | 45 |
|
|
2021
Q2 | $1.4M | Buy |
+15,000
| New | +$1.4M | 0.05% | 43 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$1.2M | – | 59 |
|
|
2020
Q4 | $1.2M | Hold |
15,000
| – | – | 0.05% | 41 |
|
|
2020
Q3 | $1.14M | Hold |
15,000
| – | – | 0.06% | 37 |
|
|
2020
Q2 | $1.26M | Sell |
15,000
-4,500
| -23% | -$377K | 0.08% | 33 |
|
|
2020
Q1 | $796K | Buy |
+19,500
| New | +$796K | 0.06% | 38 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$1.14M | – | 36 |
|
|
2018
Q2 | $1.14M | Hold |
15,000
| – | – | 0.06% | 29 |
|
|
2018
Q1 | $963K | Buy |
+15,000
| New | +$963K | 0.05% | 35 |
|