HSBC Holdings’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $12.8M | Buy |
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|
2023
Q3 | $11.4M | Buy |
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|
2023
Q2 | $13.5M | Buy |
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|
2023
Q1 | $11.6M | Sell |
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|
2022
Q4 | $13M | Buy |
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|
2022
Q3 | $14.3M | Buy |
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|
2022
Q2 | $414K | Sell |
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|
2022
Q1 | $777K | Buy |
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|
2021
Q4 | $737K | Buy |
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|
2021
Q3 | $791K | Buy |
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|
2021
Q2 | $508K | Buy |
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|
2021
Q1 | $244K | Sell |
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|
2020
Q4 | $710K | Buy |
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|
2020
Q3 | $313K | Sell |
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|
2020
Q2 | $525K | Sell |
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|
2020
Q1 | $1.05M | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $768K | Buy |
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|
2019
Q2 | $627K | Sell |
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|
2019
Q1 | $1.88M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.54M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $288K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $270K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $4K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1K | Buy |
|
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $314K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $636K | Buy |
|