Global Retirement Partners’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$70 | – | 3586 |
|
|
2024
Q1 | $70 | Hold |
8
| – | – | ﹤0.01% | 3314 |
|
|
2023
Q4 | $242 | Hold |
8
| – | – | ﹤0.01% | 3204 |
|
|
2023
Q3 | $305 | Hold |
8
| – | – | ﹤0.01% | 3063 |
|
|
2023
Q2 | $362 | Sell |
8
-14
| -64% | -$634 | ﹤0.01% | 3014 |
|
|
2023
Q1 | $838 | Buy |
22
+8
| +57% | +$305 | ﹤0.01% | 2781 |
|
|
2022
Q4 | $674 | Sell |
14
-6
| -30% | -$289 | ﹤0.01% | 2689 |
|
|
2022
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2483 |
|
|
2021
Q4 | – | Sell |
-306
| Closed | -$24K | – | 1010 |
|
|
2021
Q3 | $24K | Sell |
306
-184
| -38% | -$14.4K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $46K | Hold |
490
| – | – | ﹤0.01% | 883 |
|
|
2021
Q1 | $60K | Hold |
490
| – | – | 0.01% | 717 |
|
|
2020
Q4 | $39K | Hold |
490
| – | – | ﹤0.01% | 816 |
|
|
2020
Q3 | $37K | Hold |
490
| – | – | 0.01% | 721 |
|
|
2020
Q2 | $41K | Hold |
490
| – | – | 0.01% | 693 |
|
|
2020
Q1 | $20K | Hold |
490
| – | – | ﹤0.01% | 801 |
|
|
2019
Q4 | $25K | Hold |
490
| – | – | ﹤0.01% | 866 |
|
|
2019
Q3 | $30K | Buy |
+490
| New | +$30K | ﹤0.01% | 757 |
|
|
2018
Q4 | – | Sell |
-840
| Closed | -$92K | – | 1501 |
|
|
2018
Q3 | $92K | Buy |
840
+50
| +6% | +$5.48K | 0.02% | 412 |
|
|
2018
Q2 | $60K | Buy |
790
+100
| +14% | +$7.6K | 0.02% | 502 |
|
|
2018
Q1 | $44K | Buy |
690
+200
| +41% | +$12.8K | 0.01% | 558 |
|
|
2017
Q4 | $38K | Buy |
+490
| New | +$38K | 0.01% | 570 |
|