Gilder Gagnon Howe & Co’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 |
-100
| Closed | -$9K | – | 429 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 375 |
|
|
2020
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 328 |
|
|
2019
Q4 | – | Sell |
-86,309
| Closed | -$5.32M | – | 296 |
|
|
2019
Q3 | $5.32M | Sell |
86,309
-755,747
| -90% | -$46.6M | 0.06% | 165 |
|
|
2019
Q2 | $77.2M | Sell |
842,056
-2,334
| -0.3% | -$214K | 0.78% | 48 |
|
|
2019
Q1 | $99.4M | Buy |
844,390
+743,512
| +737% | +$87.5M | 1.06% | 26 |
|
|
2018
Q4 | $8.45M | Buy |
100,878
+27,335
| +37% | +$2.29M | 0.12% | 119 |
|
|
2018
Q3 | $8.08M | Sell |
73,543
-17,880
| -20% | -$1.97M | 0.08% | 150 |
|
|
2018
Q2 | $6.93M | Buy |
+91,423
| New | +$6.93M | 0.07% | 153 |
|
|
2014
Q3 | – | Sell |
-389,439
| Closed | -$15.9M | – | 304 |
|
|
2014
Q2 | $15.9M | Buy |
389,439
+35,660
| +10% | +$1.46M | 0.21% | 98 |
|
|
2014
Q1 | $14.5M | Buy |
+353,779
| New | +$14.5M | 0.2% | 102 |
|