GAM Holding’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-17,403
| Closed | -$838K | – | 208 |
|
2022
Q4 | $838K | Hold |
17,403
| – | – | 0.07% | 179 |
|
2022
Q3 | $980K | Buy |
+17,403
| New | +$980K | 0.08% | 175 |
|
2019
Q2 | – | Sell |
-3,632
| Closed | -$427K | – | 895 |
|
2019
Q1 | $427K | Buy |
+3,632
| New | +$427K | 0.02% | 655 |
|
2015
Q4 | – | Sell |
-69,380
| Closed | -$2.02M | – | 1136 |
|
2015
Q3 | $2.02M | Buy |
+69,380
| New | +$2.02M | 0.03% | 484 |
|