Occudo Quantitative Strategies’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,542
| Closed | -$248K | – | 806 |
|
|
2024
Q3 | $248K | Buy |
+28,542
| New | +$248K | 0.05% | 524 |
|
|
2024
Q2 | – | Sell |
-21,312
| Closed | -$187K | – | 870 |
|
|
2024
Q1 | $187K | Buy |
21,312
+14,749
| +225% | +$129K | 0.03% | 607 |
|
|
2023
Q4 | $254K | Buy |
+6,563
| New | +$254K | 0.03% | 580 |
|
|
2023
Q3 | – | Sell |
-5,661
| Closed | -$256K | – | 1131 |
|
|
2023
Q2 | $256K | Sell |
5,661
-6,553
| -54% | -$297K | 0.03% | 786 |
|
|
2023
Q1 | $533K | Sell |
12,214
-8,276
| -40% | -$361K | 0.05% | 499 |
|
|
2022
Q4 | $986K | Buy |
+20,490
| New | +$986K | 0.11% | 288 |
|