GTS Securities’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 |
-55,748
| Closed | -$488K | – | 1803 |
|
2024
Q1 | $488K | Buy |
+55,748
| New | +$488K | ﹤0.01% | 820 |
|
2023
Q4 | – | Sell |
-57,192
| Closed | -$2.17M | – | 1789 |
|
2023
Q3 | $2.17M | Buy |
57,192
+38,693
| +209% | +$1.47M | ﹤0.01% | 303 |
|
2023
Q2 | $837K | Buy |
+18,499
| New | +$837K | 0.03% | 483 |
|