Metropolitan Life Insurance Company (MetLife)’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 |
-1,457
| Closed | -$12.8K | – | 1056 |
|
2024
Q1 | $12.8K | Sell |
1,457
-231
| -14% | -$2.02K | ﹤0.01% | 2042 |
|
2023
Q4 | $65.3K | Hold |
1,688
| – | – | ﹤0.01% | 1307 |
|
2023
Q3 | $64K | Buy |
1,688
+183
| +12% | +$6.94K | ﹤0.01% | 1256 |
|
2023
Q2 | $68.1K | Hold |
1,505
| – | – | ﹤0.01% | 1240 |
|
2023
Q1 | $65.7K | Sell |
1,505
-133
| -8% | -$5.8K | ﹤0.01% | 1234 |
|
2022
Q4 | $78.8K | Hold |
1,638
| – | – | ﹤0.01% | 1197 |
|
2022
Q3 | $92.3K | Hold |
1,638
| – | – | ﹤0.01% | 1066 |
|
2022
Q2 | $60.2K | Hold |
1,638
| – | – | ﹤0.01% | 1379 |
|
2022
Q1 | $104K | Sell |
1,638
-5,067
| -76% | -$321K | ﹤0.01% | 1171 |
|
2021
Q4 | $442K | Sell |
6,705
-682
| -9% | -$44.9K | 0.01% | 1524 |
|
2021
Q3 | $580K | Sell |
7,387
-615
| -8% | -$48.3K | 0.01% | 1358 |
|
2021
Q2 | $747K | Buy |
8,002
+500
| +7% | +$46.7K | 0.01% | 1236 |
|
2021
Q1 | $917K | Sell |
7,502
-367
| -5% | -$44.8K | 0.01% | 1008 |
|
2020
Q4 | $632K | Hold |
7,869
| – | – | 0.01% | 1211 |
|
2020
Q3 | $597K | Sell |
7,869
-750
| -9% | -$56.9K | 0.01% | 1093 |
|
2020
Q2 | $723K | Hold |
8,619
| – | – | 0.01% | 956 |
|
2020
Q1 | $353K | Hold |
8,619
| – | – | 0.01% | 1257 |
|
2019
Q4 | $436K | Hold |
8,619
| – | – | 0.01% | 1414 |
|
2019
Q3 | $532K | Hold |
8,619
| – | – | 0.01% | 1247 |
|
2019
Q2 | $790K | Hold |
8,619
| – | – | 0.01% | 1036 |
|
2019
Q1 | $1.01M | Sell |
8,619
-164
| -2% | -$19.3K | 0.02% | 868 |
|
2018
Q4 | $735K | Buy |
8,783
+175
| +2% | +$14.7K | 0.01% | 970 |
|
2018
Q3 | $946K | Hold |
8,608
| – | – | 0.02% | 971 |
|
2018
Q2 | $652K | Hold |
8,608
| – | – | 0.01% | 1139 |
|
2018
Q1 | $553K | Buy |
8,608
+194
| +2% | +$12.5K | 0.01% | 1210 |
|
2017
Q4 | $645K | Buy |
+8,414
| New | +$645K | 0.01% | 1110 |
|
2017
Q3 | – | Sell |
-18,383
| Closed | -$1.55M | – | 2497 |
|
2017
Q2 | $1.55M | Hold |
18,383
| – | – | 0.01% | 1044 |
|
2017
Q1 | $1.22M | Hold |
18,383
| – | – | 0.01% | 1139 |
|
2016
Q4 | $1.07M | Hold |
18,383
| – | – | 0.01% | 1259 |
|
2016
Q3 | $808K | Sell |
18,383
-3,197
| -15% | -$141K | 0.01% | 1402 |
|
2016
Q2 | $757K | Hold |
21,580
| – | – | 0.01% | 1427 |
|
2016
Q1 | $762K | Buy |
21,580
+383
| +2% | +$13.5K | 0.01% | 1315 |
|
2015
Q4 | $750K | Sell |
21,197
-769
| -4% | -$27.2K | 0.01% | 1349 |
|
2015
Q3 | $640K | Hold |
21,966
| – | – | ﹤0.01% | 1473 |
|
2015
Q2 | $700K | Sell |
21,966
-1,057
| -5% | -$33.7K | ﹤0.01% | 1530 |
|
2015
Q1 | $751K | Hold |
23,023
| – | – | 0.01% | 1364 |
|
2014
Q4 | $799K | Hold |
23,023
| – | – | 0.01% | 1472 |
|
2014
Q3 | $701K | Hold |
23,023
| – | – | 0.01% | 1495 |
|
2014
Q2 | $943K | Hold |
23,023
| – | – | 0.01% | 1393 |
|
2014
Q1 | $945K | Sell |
23,023
-230
| -1% | -$9.44K | 0.01% | 1385 |
|
2013
Q4 | $809K | Buy |
23,253
+254
| +1% | +$8.84K | 0.01% | 1478 |
|
2013
Q3 | $866K | Hold |
22,999
| – | – | 0.01% | 1366 |
|
2013
Q2 | $915K | Buy |
+22,999
| New | +$915K | 0.01% | 1291 |
|