Optimum Investment Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300
| Closed | -$37K | – | 930 |
|
|
2021
Q1 | $37K | Buy |
+300
| New | +$37K | 0.01% | 561 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$12K | – | 975 |
|
|
2019
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $18K | Hold |
200
| – | – | 0.01% | 697 |
|
|
2019
Q1 | $24K | Sell |
200
-800
| -80% | -$96K | 0.01% | 653 |
|
|
2018
Q4 | $84K | Buy |
1,000
+800
| +400% | +$67.2K | 0.03% | 379 |
|
|
2018
Q3 | $22K | Hold |
200
| – | – | 0.01% | 704 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 789 |
|
|
2018
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 786 |
|
|
2015
Q1 | $65K | Hold |
2,000
| – | – | 0.02% | 451 |
|
|
2014
Q4 | $69K | Sell |
2,000
-150
| -7% | -$5.18K | 0.02% | 437 |
|
|
2014
Q3 | $74K | Buy |
2,150
+500
| +30% | +$17.2K | 0.02% | 397 |
|
|
2014
Q2 | $67K | Buy |
1,650
+1,500
| +1,000% | +$60.9K | 0.02% | 421 |
|
|
2014
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 648 |
|
|
2013
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 667 |
|
|
2013
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 623 |
|