MUFG Securities EMEA’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,203
| Closed | -$314K | – | 115 |
|
|
2023
Q1 | $314K | Sell |
7,203
-5,880
| -45% | -$256K | 0.01% | 62 |
|
|
2022
Q4 | $630K | Sell |
13,083
-3,480
| -21% | -$168K | 0.01% | 81 |
|
|
2022
Q3 | $933K | Sell |
16,563
-10,130
| -38% | -$571K | 0.02% | 54 |
|
|
2022
Q2 | $981K | Sell |
26,693
-5,220
| -16% | -$192K | 0.02% | 37 |
|
|
2022
Q1 | $2.02M | Buy |
31,913
+7,918
| +33% | +$502K | 0.03% | 54 |
|
|
2021
Q4 | $1.58M | Buy |
23,995
+22,604
| +1,625% | +$1.49M | 0.02% | 98 |
|
|
2021
Q3 | $109K | Sell |
1,391
-19,024
| -93% | -$1.49M | ﹤0.01% | 253 |
|
|
2021
Q2 | $1.91M | Buy |
20,415
+11,239
| +122% | +$1.05M | 0.02% | 206 |
|
|
2021
Q1 | $1.12M | Sell |
9,176
-8,513
| -48% | -$1.04M | 0.01% | 285 |
|
|
2020
Q4 | $1.42M | Sell |
17,689
-394
| -2% | -$31.6K | 0.01% | 296 |
|
|
2020
Q3 | $1.37M | Buy |
18,083
+6,757
| +60% | +$513K | 0.01% | 296 |
|
|
2020
Q2 | $950K | Sell |
11,326
-58,466
| -84% | -$4.9M | 0.01% | 337 |
|
|
2020
Q1 | $2.85M | Buy |
69,792
+47,876
| +218% | +$1.96M | 0.03% | 248 |
|
|
2019
Q4 | $1.11M | Buy |
21,916
+19,183
| +702% | +$972K | 0.01% | 411 |
|
|
2019
Q3 | $169K | Buy |
+2,733
| New | +$169K | ﹤0.01% | 307 |
|