Hunting Hill Global Capital’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 |
-1,118
| Closed | -$43.3K | – | 107 |
|
2023
Q4 | $43.3K | Sell |
1,118
-1,597
| -59% | -$61.8K | 0.02% | 67 |
|
2023
Q3 | $103K | Buy |
+2,715
| New | +$103K | 0.03% | 59 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 82 |
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$313K | – | 70 |
|
2022
Q4 | $313K | Buy |
6,500
+1,500
| +30% | +$72.2K | 0.2% | 34 |
|
2022
Q3 | $282K | Buy |
+5,000
| New | +$282K | 0.17% | 42 |
|