Maverick Capital’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,727
| Closed | -$1.24M | – | 501 |
|
|
2022
Q4 | $1.24M | Buy |
+25,727
| New | +$1.24M | 0.03% | 122 |
|
|
2021
Q3 | – | Sell |
-4,251
| Closed | -$397K | – | 712 |
|
|
2021
Q2 | $397K | Buy |
4,251
+2,121
| +100% | +$198K | ﹤0.01% | 409 |
|
|
2021
Q1 | $260K | Sell |
2,130
-4,045
| -66% | -$494K | ﹤0.01% | 458 |
|
|
2020
Q4 | $496K | Buy |
+6,175
| New | +$496K | 0.01% | 364 |
|
|
2020
Q3 | – | Sell |
-66,768
| Closed | -$5.6M | – | 640 |
|
|
2020
Q2 | $5.6M | Sell |
66,768
-111,277
| -62% | -$9.34M | 0.12% | 46 |
|
|
2020
Q1 | $7.28M | Buy |
178,045
+118,780
| +200% | +$4.86M | 0.15% | 55 |
|
|
2019
Q4 | $3M | Sell |
59,265
-13,721
| -19% | -$695K | 0.04% | 211 |
|
|
2019
Q3 | $4.5M | Buy |
72,986
+53,326
| +271% | +$3.29M | 0.07% | 181 |
|
|
2019
Q2 | $1.8M | Buy |
+19,660
| New | +$1.8M | 0.03% | 242 |
|