Gotham Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,261
| Closed | -$313K | – | 1381 |
|
|
2023
Q3 | $313K | Buy |
+8,261
| New | +$313K | 0.01% | 1107 |
|
|
2021
Q3 | – | Sell |
-7,032
| Closed | -$657K | – | 1070 |
|
|
2021
Q2 | $657K | Buy |
7,032
+1,866
| +36% | +$174K | 0.03% | 610 |
|
|
2021
Q1 | $631K | Sell |
5,166
-4,477
| -46% | -$547K | 0.03% | 617 |
|
|
2020
Q4 | $774K | Buy |
9,643
+2,002
| +26% | +$161K | 0.03% | 608 |
|
|
2020
Q3 | $580K | Sell |
7,641
-94
| -1% | -$7.14K | 0.02% | 700 |
|
|
2020
Q2 | $649K | Sell |
7,735
-5,674
| -42% | -$476K | 0.02% | 688 |
|
|
2020
Q1 | $548K | Buy |
+13,409
| New | +$548K | 0.02% | 706 |
|
|
2018
Q1 | – | Sell |
-5,286
| Closed | -$405K | – | 1006 |
|
|
2017
Q4 | $405K | Buy |
5,286
+64
| +1% | +$4.9K | 0.01% | 757 |
|
|
2017
Q3 | $402K | Sell |
5,222
-12,630
| -71% | -$972K | 0.01% | 742 |
|
|
2017
Q2 | $1.5M | Sell |
17,852
-111,907
| -86% | -$9.42M | 0.02% | 574 |
|
|
2017
Q1 | $8.58M | Buy |
+129,759
| New | +$8.58M | 0.11% | 287 |
|
|
2016
Q3 | – | Sell |
-138,534
| Closed | -$4.86M | – | 976 |
|
|
2016
Q2 | $4.86M | Buy |
+138,534
| New | +$4.86M | 0.06% | 388 |
|
|
2015
Q3 | – | Sell |
-27,191
| Closed | -$867K | – | 974 |
|
|
2015
Q2 | $867K | Buy |
+27,191
| New | +$867K | 0.01% | 657 |
|
|
2015
Q1 | – | Sell |
-37,939
| Closed | -$1.32M | – | 961 |
|
|
2014
Q4 | $1.32M | Buy |
+37,939
| New | +$1.32M | 0.01% | 578 |
|
|
2014
Q2 | – | Sell |
-11,601
| Closed | -$476K | – | 1041 |
|
|
2014
Q1 | $476K | Buy |
+11,601
| New | +$476K | 0.01% | 804 |
|