Jag Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,875
| Closed | -$473K | – | 216 |
|
|
2022
Q1 | $473K | Buy |
+3,875
| New | +$473K | 0.05% | 146 |
|
|
2021
Q4 | – | Sell |
-5,325
| Closed | -$418K | – | 226 |
|
|
2021
Q3 | $418K | Hold |
5,325
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $497K | Buy |
5,325
+540
| +11% | +$50.4K | 0.04% | 163 |
|
|
2021
Q1 | $585K | Buy |
+4,785
| New | +$585K | 0.05% | 146 |
|