Flagship Harbor Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-654
| Closed | -$49K | – | 1104 |
|
|
2020
Q3 | $49K | Buy |
654
+308
| +89% | +$23.1K | 0.01% | 859 |
|
|
2020
Q2 | $29K | Sell |
346
-76
| -18% | -$6.37K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $17K | Sell |
422
-680
| -62% | -$27.4K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $56K | Sell |
1,102
-1,089
| -50% | -$55.3K | 0.01% | 774 |
|
|
2019
Q3 | $135K | Sell |
2,191
-834
| -28% | -$51.4K | 0.03% | 511 |
|
|
2019
Q2 | $277K | Sell |
3,025
-1,435
| -32% | -$131K | 0.06% | 325 |
|
|
2019
Q1 | $524K | Sell |
4,460
-210
| -4% | -$24.7K | 0.11% | 205 |
|
|
2018
Q4 | $391K | Hold |
4,670
| – | – | 0.1% | 226 |
|
|
2018
Q3 | $518K | Buy |
4,670
+455
| +11% | +$50.5K | 0.1% | 225 |
|
|
2018
Q2 | $319K | Sell |
4,215
-80
| -2% | -$6.06K | 0.06% | 283 |
|
|
2018
Q1 | $271K | Buy |
4,295
+1,387
| +48% | +$87.5K | 0.08% | 267 |
|
|
2017
Q4 | $236K | Buy |
+2,908
| New | +$236K | 0.07% | 303 |
|