Pearl River Capital’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,914
| Closed | -$272K | – | 487 |
|
|
2021
Q2 | $272K | Sell |
2,914
-1,879
| -39% | -$175K | 0.07% | 341 |
|
|
2021
Q1 | $586K | Sell |
4,793
-4,104
| -46% | -$502K | 0.19% | 170 |
|
|
2020
Q4 | $714K | Buy |
8,897
+5,507
| +162% | +$442K | 0.26% | 139 |
|
|
2020
Q3 | $257K | Buy |
+3,390
| New | +$257K | 0.11% | 291 |
|