GVO Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-101,000
| Closed | -$7.89M | – | 25 |
|
|
2020
Q2 | $7.89M | Buy |
+101,000
| New | +$7.89M | 3.25% | 7 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$2.78M | – | 15 |
|
|
2019
Q3 | $2.78M | Buy |
+45,000
| New | +$2.78M | 1.29% | 9 |
|
|
2019
Q2 | – | Sell |
-27,500
| Closed | -$3.24M | – | 11 |
|
|
2019
Q1 | $3.24M | Sell |
27,500
-14,600
| -35% | -$1.72M | 2.83% | 6 |
|
|
2018
Q4 | $3.53M | Buy |
42,100
+14,500
| +53% | +$1.21M | 2.77% | 7 |
|
|
2018
Q3 | $3.03M | Sell |
27,600
-6,500
| -19% | -$715K | 1.06% | 13 |
|
|
2018
Q2 | $2.58M | Buy |
+34,100
| New | +$2.58M | 0.84% | 18 |
|