Gemmer Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66
| Closed | -$4K | – | 598 |
|
|
2022
Q1 | $4K | Buy |
66
+10
| +18% | +$606 | ﹤0.01% | 1001 |
|
|
2021
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $7K | Hold |
56
| – | – | ﹤0.01% | 908 |
|
|
2020
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 964 |
|
|
2020
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 845 |
|
|
2020
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1072 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$2K | – | 1430 |
|
|
2019
Q2 | $2K | Buy |
26
+2
| +8% | +$154 | ﹤0.01% | 1245 |
|
|
2019
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1217 |
|
|
2015
Q1 | – | Sell |
-14
| Closed | – | – | 1388 |
|
|
2014
Q4 | $0 | Sell |
14
-28
| -67% | – | ﹤0.01% | 1437 |
|
|
2014
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1154 |
|