Great Lakes Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,278
| Closed | -$216K | – | 732 |
|
|
2021
Q4 | $216K | Sell |
3,278
-163,713
| -98% | -$10.8M | ﹤0.01% | 659 |
|
|
2021
Q3 | $13.1M | Sell |
166,991
-1,684
| -1% | -$132K | 0.2% | 150 |
|
|
2021
Q2 | $15.8M | Sell |
168,675
-519
| -0.3% | -$48.5K | 0.24% | 134 |
|
|
2021
Q1 | $20.7M | Sell |
169,194
-55,778
| -25% | -$6.81M | 0.33% | 91 |
|
|
2020
Q4 | $18.1M | Sell |
224,972
-8,558
| -4% | -$687K | 0.33% | 98 |
|
|
2020
Q3 | $17.7M | Buy |
233,530
+157,415
| +207% | +$11.9M | 0.38% | 86 |
|
|
2020
Q2 | $6.39M | Buy |
+76,115
| New | +$6.39M | 0.15% | 162 |
|