Landscape Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,512
| Closed | -$474K | – | 881 |
|
|
2023
Q3 | $474K | Hold |
12,512
| – | – | 0.06% | 236 |
|
|
2023
Q2 | $566K | Hold |
12,512
| – | – | 0.07% | 222 |
|
|
2023
Q1 | $546K | Sell |
12,512
-757
| -6% | -$33K | 0.07% | 225 |
|
|
2022
Q4 | $639K | Buy |
13,269
+757
| +6% | +$36.4K | 0.09% | 212 |
|
|
2022
Q3 | $705K | Sell |
12,512
-44,009
| -78% | -$2.48M | 0.09% | 196 |
|
|
2022
Q2 | $2.08M | Buy |
+56,521
| New | +$2.08M | 0.28% | 74 |
|
|
2020
Q4 | – | Sell |
-153,964
| Closed | -$11.7M | – | 390 |
|
|
2020
Q3 | $11.7M | Buy |
+153,964
| New | +$11.7M | 2.14% | 14 |
|
|
2020
Q2 | – | Sell |
-98,994
| Closed | -$4.05M | – | 452 |
|
|
2020
Q1 | $4.05M | Buy |
98,994
+92,411
| +1,404% | +$3.78M | 0.43% | 45 |
|
|
2019
Q4 | $333K | Buy |
+6,583
| New | +$333K | 0.02% | 513 |
|
|
2019
Q3 | – | Sell |
-20,125
| Closed | -$1.84M | – | 732 |
|
|
2019
Q2 | $1.84M | Buy |
20,125
+15,679
| +353% | +$1.44M | 0.15% | 169 |
|
|
2019
Q1 | $523K | Sell |
4,446
-24,026
| -84% | -$2.83M | 0.05% | 396 |
|
|
2018
Q4 | $2.38M | Buy |
+28,472
| New | +$2.38M | 0.2% | 98 |
|
|
2018
Q2 | – | Sell |
-81,789
| Closed | -$5.25M | – | 566 |
|
|
2018
Q1 | $5.25M | Buy |
+81,789
| New | +$5.25M | 0.37% | 59 |
|
|
2017
Q4 | – | Sell |
-10,212
| Closed | -$787K | – | 692 |
|
|
2017
Q3 | $787K | Sell |
10,212
-23,233
| -69% | -$1.79M | 0.08% | 235 |
|
|
2017
Q2 | $2.81M | Buy |
+33,445
| New | +$2.81M | 0.32% | 75 |
|