K2 Principal Fund’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q4 | – | Sell |
-53,800
| Closed | -$3.03M | – | 224 |
|
|
2022
Q3 | $3.03M | Buy |
+53,800
| New | +$3.03M | 0.35% | 40 |
|