Parametric Portfolio Associates’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5M | Buy |
78,886
+21,190
| +37% | +$1.34M | ﹤0.01% | 1860 |
|
|
2021
Q4 | $3.8M | Sell |
57,696
-23,591
| -29% | -$1.55M | ﹤0.01% | 2052 |
|
|
2021
Q3 | $6.38M | Sell |
81,287
-4,857
| -6% | -$381K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $8.05M | Sell |
86,144
-6,965
| -7% | -$650K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $11.4M | Buy |
93,109
+9,438
| +11% | +$1.15M | 0.01% | 1558 |
|
|
2020
Q4 | $6.72M | Buy |
83,671
+629
| +0.8% | +$50.5K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $6.3M | Buy |
83,042
+16,674
| +25% | +$1.27M | ﹤0.01% | 1725 |
|
|
2020
Q2 | $5.57M | Buy |
66,368
+12,330
| +23% | +$1.03M | ﹤0.01% | 1797 |
|
|
2020
Q1 | $2.21M | Sell |
54,038
-3,778
| -7% | -$155K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $2.93M | Buy |
57,816
+11,314
| +24% | +$573K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $2.87M | Sell |
46,502
-17,754
| -28% | -$1.09M | ﹤0.01% | 2430 |
|
|
2019
Q2 | $5.89M | Sell |
64,256
-12,568
| -16% | -$1.15M | ﹤0.01% | 1891 |
|
|
2019
Q1 | $9.04M | Buy |
76,824
+20,664
| +37% | +$2.43M | 0.01% | 1514 |
|
|
2018
Q4 | $4.7M | Sell |
56,160
-1,602
| -3% | -$134K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $6.35M | Buy |
57,762
+13,300
| +30% | +$1.46M | 0.01% | 1820 |
|
|
2018
Q2 | $3.37M | Sell |
44,462
-6,337
| -12% | -$480K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $3.26M | Sell |
50,799
-3,520
| -6% | -$226K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $4.17M | Buy |
54,319
+1,968
| +4% | +$151K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $4.03M | Sell |
52,351
-6,009
| -10% | -$463K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $4.91M | Buy |
58,360
+7,830
| +15% | +$659K | 0.01% | 1784 |
|
|
2017
Q1 | $3.34M | Buy |
50,530
+5,233
| +12% | +$346K | 0.01% | 2085 |
|
|
2016
Q4 | $2.65M | Buy |
45,297
+10,234
| +29% | +$598K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $1.54M | Buy |
35,063
+14,223
| +68% | +$625K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $731K | Buy |
20,840
+6,011
| +41% | +$211K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $523K | Buy |
14,829
+1,951
| +15% | +$68.8K | ﹤0.01% | 3301 |
|
|
2015
Q4 | $456K | Buy |
12,878
+3,755
| +41% | +$133K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $266K | Sell |
9,123
-19,088
| -68% | -$557K | ﹤0.01% | 3010 |
|
|
2015
Q2 | $899K | Buy |
28,211
+596
| +2% | +$19K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $901K | Sell |
27,615
-7,108
| -20% | -$232K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $1.21M | Sell |
34,723
-1,993
| -5% | -$69.2K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $1.12M | Sell |
36,716
-1,703
| -4% | -$51.9K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $1.57M | Buy |
38,419
+140
| +0.4% | +$5.73K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $1.57M | Buy |
38,279
+2,843
| +8% | +$117K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $1.23M | Buy |
35,436
+2,149
| +6% | +$74.7K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $1.25M | Buy |
33,287
+1,865
| +6% | +$70.2K | ﹤0.01% | 2372 |
|
|
2013
Q2 | $1.25M | Buy |
+31,422
| New | +$1.25M | ﹤0.01% | 2241 |
|