First Trust Capital Management’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 |
-29,512
| Closed | -$1.14M | – | 123 |
|
|
2023
Q4 | $1.14M | Sell |
29,512
-9,115
| -24% | -$353K | 0.09% | 117 |
|
|
2023
Q3 | $1.46M | Sell |
38,627
-7,039
| -15% | -$267K | 0.08% | 112 |
|
|
2023
Q2 | $2.07M | Hold |
45,666
| – | – | 0.12% | 110 |
|
|
2023
Q1 | $1.99M | Sell |
45,666
-3,109
| -6% | -$136K | 0.09% | 177 |
|
|
2022
Q4 | $2.35M | Buy |
+48,775
| New | +$2.35M | 0.13% | 210 |
|