Pacer Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,702
| Closed | -$3.27M | – | 2206 |
|
|
2021
Q3 | $3.27M | Buy |
41,702
+6,728
| +19% | +$528K | 0.04% | 550 |
|
|
2021
Q2 | $3.27M | Buy |
+34,974
| New | +$3.27M | 0.05% | 478 |
|
|
2021
Q1 | – | Sell |
-8,238
| Closed | -$661K | – | 1537 |
|
|
2020
Q4 | $661K | Buy |
+8,238
| New | +$661K | 0.01% | 862 |
|
|
2020
Q2 | – | Sell |
-2,602
| Closed | -$130K | – | 964 |
|
|
2020
Q1 | $130K | Buy |
+2,602
| New | +$130K | ﹤0.01% | 478 |
|