Partners Group Holding’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,843
| Closed | -$233K | – | 74 |
|
|
2022
Q4 | $233K | Sell |
4,843
-3,424
| -41% | -$165K | 0.02% | 86 |
|
|
2022
Q3 | $466K | Hold |
8,267
| – | – | 0.03% | 69 |
|
|
2022
Q2 | $304K | Buy |
8,267
+2,608
| +46% | +$95.9K | 0.02% | 98 |
|
|
2022
Q1 | $359K | Hold |
5,659
| – | – | 0.02% | 102 |
|
|
2021
Q4 | $373K | Hold |
5,659
| – | – | 0.02% | 116 |
|
|
2021
Q3 | $444K | Buy |
+5,659
| New | +$444K | 0.03% | 117 |
|