GS
Gagnon Securities’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-226,262
| Closed | -$8.32M | – | 103 |
|
|
2022
Q2 | $8.32M | Buy |
226,262
+23,223
| +11% | +$853K | 1.74% | 22 |
|
|
2022
Q1 | $12.9M | Buy |
203,039
+6,729
| +3% | +$427K | 2.1% | 16 |
|
|
2021
Q4 | $12.9M | Buy |
196,310
+8,514
| +5% | +$561K | 1.94% | 23 |
|
|
2021
Q3 | $14.7M | Buy |
187,796
+754
| +0.4% | +$59.2K | 2.19% | 18 |
|
|
2021
Q2 | $17.5M | Buy |
187,042
+83,359
| +80% | +$7.78M | 2.48% | 13 |
|
|
2021
Q1 | $12.7M | Sell |
103,683
-39,976
| -28% | -$4.88M | 1.93% | 20 |
|
|
2020
Q4 | $11.5M | Buy |
143,659
+462
| +0.3% | +$37.1K | 1.84% | 19 |
|
|
2020
Q3 | $10.9M | Buy |
143,197
+2,808
| +2% | +$213K | 2.32% | 19 |
|
|
2020
Q2 | $11.8M | Sell |
140,389
-954
| -0.7% | -$80K | 2.85% | 15 |
|
|
2020
Q1 | $5.78M | Buy |
141,343
+69,509
| +97% | +$2.84M | 1.96% | 18 |
|
|
2019
Q4 | $3.64M | Sell |
71,834
-35,057
| -33% | -$1.77M | 0.8% | 36 |
|
|
2019
Q3 | $6.59M | Sell |
106,891
-25,794
| -19% | -$1.59M | 1.56% | 26 |
|
|
2019
Q2 | $12.2M | Buy |
132,685
+19,396
| +17% | +$1.78M | 2.62% | 13 |
|
|
2019
Q1 | $13.3M | Buy |
113,289
+72,507
| +178% | +$8.53M | 2.91% | 10 |
|
|
2018
Q4 | $3.42M | Buy |
+40,782
| New | +$3.42M | 0.91% | 31 |
|
|
2014
Q1 | – | Sell |
-10,571
| Closed | -$368K | – | 108 |
|
|
2013
Q4 | $368K | Sell |
10,571
-8,740
| -45% | -$304K | 0.11% | 63 |
|
|
2013
Q3 | $727K | Sell |
19,311
-199
| -1% | -$7.49K | 0.23% | 46 |
|
|
2013
Q2 | $776K | Buy |
+19,510
| New | +$776K | 0.28% | 39 |
|