Macquarie Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60
| Closed | -$1 | – | 2009 |
|
|
2024
Q1 | $1 | Buy |
+60
| New | +$1 | ﹤0.01% | 1875 |
|
|
2022
Q4 | – | Sell |
-919
| Closed | -$55K | – | 2058 |
|
|
2022
Q3 | $55K | Sell |
919
-59
| -6% | -$3.53K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $36K | Hold |
978
| – | – | ﹤0.01% | 2136 |
|
|
2022
Q1 | $62 | Hold |
978
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q4 | $64K | Sell |
978
-420
| -30% | -$27.5K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $110K | Buy |
1,398
+620
| +80% | +$48.8K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $73K | Hold |
778
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q1 | $95K | Sell |
778
-227
| -23% | -$27.7K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $81K | Hold |
1,005
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q3 | $76K | Hold |
1,005
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q2 | $84K | Buy |
+1,005
| New | +$84K | ﹤0.01% | 1799 |
|
|
2019
Q2 | – | Sell |
-43,640
| Closed | -$5.14M | – | 1856 |
|
|
2019
Q1 | $5.14M | Hold |
43,640
| – | – | 0.01% | 776 |
|
|
2018
Q4 | $3.65M | Buy |
43,640
+24,740
| +131% | +$2.07M | 0.01% | 828 |
|
|
2018
Q3 | $2.08M | Buy |
+18,900
| New | +$2.08M | ﹤0.01% | 1000 |
|
|
2017
Q3 | – | Sell |
-18,895
| Closed | -$1.59M | – | 2141 |
|
|
2017
Q2 | $1.59M | Hold |
18,895
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $1.25M | Sell |
18,895
-26,205
| -58% | -$1.73M | ﹤0.01% | 1117 |
|
|
2016
Q4 | $2.64M | Buy |
45,100
+20,400
| +83% | +$1.19M | 0.01% | 888 |
|
|
2016
Q3 | $1.09M | Buy |
+24,700
| New | +$1.09M | ﹤0.01% | 1126 |
|
|
2016
Q2 | – | Sell |
-37,328
| Closed | -$1.32M | – | 1609 |
|
|
2016
Q1 | $1.32M | Buy |
37,328
+19,896
| +114% | +$703K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $617K | Buy |
+17,432
| New | +$617K | ﹤0.01% | 1144 |
|
|
2013
Q4 | – | Sell |
-29,070
| Closed | -$1.1M | – | 1557 |
|
|
2013
Q3 | $1.1M | Sell |
29,070
-7,500
| -21% | -$283K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $1.45M | Buy |
+36,570
| New | +$1.45M | ﹤0.01% | 1048 |
|