HighTower Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,410
| Closed | -$288K | – | 3428 |
|
|
2023
Q4 | $288K | Buy |
+7,410
| New | +$288K | ﹤0.01% | 2712 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$213K | – | 3025 |
|
|
2021
Q2 | $213K | Buy |
2,300
+488
| +27% | +$45.2K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $222K | Sell |
1,812
-32,727
| -95% | -$4.01M | ﹤0.01% | 2510 |
|
|
2020
Q4 | $2.77M | Sell |
34,539
-8,116
| -19% | -$650K | 0.01% | 776 |
|
|
2020
Q3 | $3.22M | Sell |
42,655
-311
| -0.7% | -$23.4K | 0.02% | 707 |
|
|
2020
Q2 | $3.64M | Sell |
42,966
-787
| -2% | -$66.7K | 0.02% | 617 |
|
|
2020
Q1 | $1.76M | Buy |
+43,753
| New | +$1.76M | 0.01% | 786 |
|
|
2013
Q4 | – | Sell |
-14,550
| Closed | -$548K | – | 1514 |
|
|
2013
Q3 | $548K | Buy |
+14,550
| New | +$548K | 0.01% | 798 |
|