Mutual of America Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,319
| Closed | -$241K | – | 1464 |
|
|
2023
Q2 | $241K | Sell |
5,319
-288
| -5% | -$13K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $245K | Sell |
5,607
-100
| -2% | -$4.36K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $275K | Buy |
5,707
+289
| +5% | +$13.9K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $305K | Buy |
5,418
+864
| +19% | +$48.6K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $167K | Buy |
4,554
+669
| +17% | +$24.5K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $246K | Buy |
3,885
+202
| +5% | +$12.8K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $243K | Sell |
3,683
-58
| -2% | -$3.83K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $294K | Sell |
3,741
-253
| -6% | -$19.9K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $373K | Buy |
3,994
+228
| +6% | +$21.3K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $460K | Buy |
3,766
+253
| +7% | +$30.9K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $282K | Buy |
3,513
+150
| +4% | +$12K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $255K | Buy |
3,363
+2,007
| +148% | +$152K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $114K | Buy |
1,356
+121
| +10% | +$10.2K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $51K | Buy |
1,235
+219
| +22% | +$9.04K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $51K | Sell |
1,016
-21
| -2% | -$1.05K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $64K | Buy |
1,037
+29
| +3% | +$1.79K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $92K | Buy |
1,008
+215
| +27% | +$19.6K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $93K | Buy |
793
+99
| +14% | +$11.6K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $58K | Buy |
694
+169
| +32% | +$14.1K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $58K | Buy |
525
+423
| +415% | +$46.7K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 1275 |
|