Man Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,735
| Closed | -$152K | – | 1933 |
|
|
2024
Q2 | $152K | Buy |
+16,735
| New | +$152K | ﹤0.01% | 1781 |
|
|
2022
Q2 | – | Sell |
-14,755
| Closed | -$935K | – | 2116 |
|
|
2022
Q1 | $935K | Buy |
14,755
+10,355
| +235% | +$656K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $290K | Sell |
4,400
-18,729
| -81% | -$1.23M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $1.82M | Buy |
23,129
+12,807
| +124% | +$1.01M | 0.01% | 1192 |
|
|
2021
Q2 | $964K | Buy |
10,322
+3,985
| +63% | +$372K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $775K | Sell |
6,337
-140,860
| -96% | -$17.2M | ﹤0.01% | 1359 |
|
|
2020
Q4 | $11.8M | Buy |
147,197
+10,504
| +8% | +$843K | 0.05% | 384 |
|
|
2020
Q3 | $10.4M | Buy |
136,693
+77,689
| +132% | +$5.9M | 0.04% | 459 |
|
|
2020
Q2 | $4.95M | Buy |
+59,004
| New | +$4.95M | 0.03% | 661 |
|
|
2019
Q2 | – | Sell |
-19,464
| Closed | -$2.29M | – | 1931 |
|
|
2019
Q1 | $2.29M | Buy |
+19,464
| New | +$2.29M | 0.01% | 1269 |
|
|
2018
Q4 | – | Sell |
-4,972
| Closed | -$547K | – | 2001 |
|
|
2018
Q3 | $547K | Buy |
+4,972
| New | +$547K | ﹤0.01% | 1806 |
|