Maven Securities’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 392 |
|
2024
Q4 | – | Sell |
-69,748
| Closed | -$606K | – | 417 |
|
2024
Q3 | $606K | Buy |
69,748
+13,248
| +23% | +$115K | 0.01% | 183 |
|
2024
Q2 | $515K | Sell |
56,500
-32,200
| -36% | -$293K | 0.01% | 174 |
|
2024
Q1 | $777K | Buy |
88,700
+18,700
| +27% | +$164K | 0.05% | 154 |
|
2023
Q4 | $2.71M | Buy |
70,000
+45,000
| +180% | +$1.74M | 0.06% | 68 |
|
2023
Q3 | $948K | Buy |
+25,000
| New | +$948K | 0.01% | 130 |
|
2023
Q2 | – | Sell |
-31,000
| Closed | -$1.35M | – | 385 |
|
2023
Q1 | $1.35M | Buy |
+31,000
| New | +$1.35M | 0.03% | 88 |
|