Los Angeles Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-16,355
| Closed | -$1.53M | – | 1534 |
|
2021
Q2 | $1.53M | Buy |
16,355
+2,600
| +19% | +$243K | 0.01% | 672 |
|
2021
Q1 | $1.68M | Sell |
13,755
-4,905
| -26% | -$599K | 0.01% | 679 |
|
2020
Q4 | $1.5M | Sell |
18,660
-250
| -1% | -$20.1K | 0.01% | 765 |
|
2020
Q3 | $1.44M | Buy |
18,910
+10,348
| +121% | +$785K | 0.01% | 681 |
|
2020
Q2 | $718K | Buy |
+8,562
| New | +$718K | ﹤0.01% | 975 |
|
2018
Q1 | – | Sell |
-2,867
| Closed | -$220K | – | 1372 |
|
2017
Q4 | $220K | Buy |
+2,867
| New | +$220K | ﹤0.01% | 1247 |
|