Nine Masts Capital’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,076
| Closed | -$1.93M | – | 45 |
|
|
2019
Q4 | $1.93M | Sell |
38,076
-63,169
| -62% | -$3.2M | 0.59% | 21 |
|
|
2019
Q3 | $6.24M | Buy |
101,245
+76,625
| +311% | +$4.73M | 1.19% | 14 |
|
|
2019
Q2 | $2.26M | Buy |
+24,620
| New | +$2.26M | 0.32% | 26 |
|
|
2018
Q4 | – | Sell |
-86
| Closed | -$9K | – | 171 |
|
|
2018
Q3 | $9K | Sell |
86
-13,083
| -99% | -$1.37M | ﹤0.01% | 201 |
|
|
2018
Q2 | $998K | Buy |
13,169
+1,849
| +16% | +$140K | 0.19% | 71 |
|
|
2018
Q1 | $727K | Buy |
+11,320
| New | +$727K | 0.11% | 73 |
|