Hotchkis & Wiley Capital 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 |
-48,300
| Closed | -$4.05M | – | 464 |
|
|
2020
Q2 | $4.05M | Sell |
48,300
-25,140
| -34% | -$2.11M | 0.02% | 244 |
|
|
2020
Q1 | $3M | Buy |
73,440
+420
| +0.6% | +$17.2K | 0.02% | 281 |
|
|
2019
Q4 | $3.7M | Buy |
+73,020
| New | +$3.7M | 0.01% | 332 |
|
|
2019
Q1 | – | Sell |
-12,914
| Closed | -$1.08M | – | 503 |
|
|
2018
Q4 | $1.08M | Sell |
12,914
-3,545
| -22% | -$297K | ﹤0.01% | 399 |
|
|
2018
Q3 | $1.81M | Buy |
16,459
+4,071
| +33% | +$447K | 0.01% | 392 |
|
|
2018
Q2 | $939K | Buy |
+12,388
| New | +$939K | ﹤0.01% | 404 |
|