First Manhattan’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$1.94K | – | 1456 |
|
|
2023
Q4 | $1.94K | Hold |
50
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q3 | $1.9K | Hold |
50
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q2 | $2.26K | Buy |
+50
| New | +$2.26K | ﹤0.01% | 1294 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$2.41K | – | 1616 |
|
|
2022
Q4 | $2.41K | Hold |
50
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | $4K | Sell |
50
-8
| -14% | -$640 | ﹤0.01% | 1266 |
|
|
2020
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q4 | $2K | Buy |
58
+8
| +16% | +$276 | ﹤0.01% | 1246 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q1 | $5K | Sell |
50
-50
| -50% | -$5K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1237 |
|