Oppenheimer & Co’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,714
| Closed | -$492K | – | 1476 |
|
|
2023
Q4 | $492K | Buy |
+12,714
| New | +$492K | 0.01% | 969 |
|
|
2021
Q1 | – | Sell |
-3,410
| Closed | -$274K | – | 1475 |
|
|
2020
Q4 | $274K | Buy |
+3,410
| New | +$274K | 0.01% | 1121 |
|
|
2019
Q2 | – | Sell |
-4,930
| Closed | -$580K | – | 1339 |
|
|
2019
Q1 | $580K | Buy |
+4,930
| New | +$580K | 0.02% | 757 |
|
|
2018
Q4 | – | Sell |
-2,205
| Closed | -$242K | – | 1307 |
|
|
2018
Q3 | $242K | Buy |
+2,205
| New | +$242K | 0.01% | 1148 |
|
|
2018
Q2 | – | Sell |
-3,189
| Closed | -$205K | – | 1363 |
|
|
2018
Q1 | $205K | Buy |
+3,189
| New | +$205K | 0.01% | 1208 |
|
|
2016
Q1 | – | Sell |
-7,592
| Closed | -$269K | – | 1282 |
|
|
2015
Q4 | $269K | Sell |
7,592
-200
| -3% | -$7.09K | 0.01% | 997 |
|
|
2015
Q3 | $228K | Sell |
7,792
-2,560
| -25% | -$74.9K | 0.01% | 1107 |
|
|
2015
Q2 | $330K | Buy |
+10,352
| New | +$330K | 0.01% | 1056 |
|
|
2014
Q2 | – | Sell |
-5,362
| Closed | -$220K | – | 1443 |
|
|
2014
Q1 | $220K | Buy |
+5,362
| New | +$220K | 0.01% | 1191 |
|