Freedom Investment Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,648
| Closed | -$621K | – | 868 |
|
|
2021
Q2 | $621K | Buy |
6,648
+1,002
| +18% | +$93.6K | 0.05% | 473 |
|
|
2021
Q1 | $690K | Sell |
5,646
-497
| -8% | -$60.7K | 0.05% | 415 |
|
|
2020
Q4 | $493K | Buy |
6,143
+796
| +15% | +$63.9K | 0.05% | 340 |
|
|
2020
Q3 | $406K | Buy |
5,347
+9
| +0.2% | +$683 | 0.04% | 335 |
|
|
2020
Q2 | $448K | Sell |
5,338
-794
| -13% | -$66.6K | 0.05% | 299 |
|
|
2020
Q1 | $336K | Sell |
6,132
-165
| -3% | -$9.04K | 0.03% | 453 |
|
|
2019
Q4 | $319K | Sell |
6,297
-1,460
| -19% | -$74K | 0.03% | 471 |
|
|
2019
Q3 | $478K | Sell |
7,757
-45
| -0.6% | -$2.77K | 0.04% | 366 |
|
|
2019
Q2 | $715K | Sell |
7,802
-1,822
| -19% | -$167K | 0.06% | 284 |
|
|
2019
Q1 | $1.13M | Sell |
9,624
-9,888
| -51% | -$1.16M | 0.09% | 210 |
|
|
2018
Q4 | $1.63M | Sell |
19,512
-10,144
| -34% | -$849K | 0.13% | 161 |
|
|
2018
Q3 | $3.39M | Buy |
29,656
+565
| +2% | +$64.5K | 0.21% | 77 |
|
|
2018
Q2 | $2.2M | Buy |
29,091
+14,115
| +94% | +$1.07M | 0.13% | 144 |
|
|
2018
Q1 | $961K | Sell |
14,976
-50
| -0.3% | -$3.21K | 0.05% | 384 |
|
|
2017
Q4 | $1.15M | Sell |
15,026
-740
| -5% | -$56.7K | 0.06% | 309 |
|
|
2017
Q3 | $1.22M | Sell |
15,766
-2,254
| -13% | -$174K | 0.07% | 271 |
|
|
2017
Q2 | $1.52M | Buy |
18,020
+478
| +3% | +$40.2K | 0.09% | 183 |
|
|
2017
Q1 | $1.16M | Sell |
17,542
-3,250
| -16% | -$215K | 0.07% | 247 |
|
|
2016
Q4 | $1.22M | Buy |
20,792
+677
| +3% | +$39.6K | 0.08% | 195 |
|
|
2016
Q3 | $885K | Buy |
20,115
+624
| +3% | +$27.5K | 0.06% | 276 |
|
|
2016
Q2 | $684K | Buy |
19,491
+203
| +1% | +$7.12K | 0.05% | 325 |
|
|
2016
Q1 | $681K | Sell |
19,288
-6,148
| -24% | -$217K | 0.05% | 303 |
|
|
2015
Q4 | $900K | Sell |
25,436
-55,946
| -69% | -$1.98M | 0.07% | 240 |
|
|
2015
Q3 | $682K | Buy |
81,382
+61,899
| +318% | +$519K | 0.07% | 245 |
|
|
2015
Q2 | $621K | Buy |
19,483
+271
| +1% | +$8.64K | 0.06% | 280 |
|
|
2015
Q1 | $627K | Buy |
19,212
+12,170
| +173% | +$397K | 0.07% | 247 |
|
|
2014
Q4 | $244K | Buy |
+7,042
| New | +$244K | 0.03% | 492 |
|