HSBC Holdings’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 |
-329,872
| Closed | -$12.8M | – | 2643 |
|
|
2023
Q4 | $12.8M | Buy |
329,872
+33,356
| +11% | +$1.29M | 0.01% | 709 |
|
|
2023
Q3 | $11.4M | Buy |
296,516
+45
| +0% | +$1.74K | 0.01% | 689 |
|
|
2023
Q2 | $13.5M | Buy |
296,471
+29,621
| +11% | +$1.35M | 0.01% | 668 |
|
|
2023
Q1 | $11.6M | Sell |
266,850
-4,073
| -2% | -$177K | 0.01% | 693 |
|
|
2022
Q4 | $13M | Buy |
270,923
+18,609
| +7% | +$894K | 0.02% | 701 |
|
|
2022
Q3 | $14.3M | Buy |
252,314
+241,220
| +2,174% | +$13.6M | 0.02% | 598 |
|
|
2022
Q2 | $414K | Sell |
11,094
-943
| -8% | -$35.2K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $777K | Buy |
12,037
+934
| +8% | +$60.3K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $737K | Buy |
11,103
+1,037
| +10% | +$68.8K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $791K | Buy |
10,066
+4,607
| +84% | +$362K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $508K | Buy |
5,459
+3,460
| +173% | +$322K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $244K | Sell |
1,999
-6,790
| -77% | -$829K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $710K | Buy |
8,789
+4,741
| +117% | +$383K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $313K | Sell |
4,048
-2,213
| -35% | -$171K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $525K | Sell |
6,261
-19,664
| -76% | -$1.65M | ﹤0.01% | 1465 |
|
|
2020
Q1 | $1.06M | Buy |
25,925
+4,160
| +19% | +$169K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $1.11M | Buy |
21,765
+9,307
| +75% | +$474K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $768K | Buy |
12,458
+5,609
| +82% | +$346K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $627K | Sell |
6,849
-9,096
| -57% | -$833K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $1.88M | Buy |
+15,945
| New | +$1.88M | ﹤0.01% | 1123 |
|
|
2018
Q4 | – | Sell |
-13,998
| Closed | -$1.54M | – | 1971 |
|
|
2018
Q3 | $1.54M | Buy |
+13,998
| New | +$1.54M | ﹤0.01% | 1118 |
|
|
2017
Q3 | – | Sell |
-3,412
| Closed | -$288K | – | 1755 |
|
|
2017
Q2 | $288K | Buy |
+3,412
| New | +$288K | ﹤0.01% | 1456 |
|
|
2017
Q1 | – | Sell |
-4,625
| Closed | -$270K | – | 1880 |
|
|
2016
Q4 | $270K | Buy |
+4,625
| New | +$270K | ﹤0.01% | 1880 |
|
|
2016
Q3 | – | Sell |
-109
| Closed | -$4K | – | 1636 |
|
|
2016
Q2 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 1613 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1711 |
|
|
2015
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1718 |
|
|
2014
Q4 | – | Sell |
-10,302
| Closed | -$314K | – | 1453 |
|
|
2014
Q3 | $314K | Buy |
+10,302
| New | +$314K | ﹤0.01% | 1304 |
|
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$636K | – | 1393 |
|
|
2013
Q2 | $636K | Buy |
+16,000
| New | +$636K | ﹤0.01% | 983 |
|