Penserra Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,620
| Closed | -$372K | – | 1186 |
|
|
2022
Q3 | $372K | Sell |
6,620
-1,050
| -14% | -$59K | 0.01% | 484 |
|
|
2022
Q2 | $281K | Buy |
7,670
+1,354
| +21% | +$49.6K | 0.01% | 595 |
|
|
2022
Q1 | $400K | Sell |
6,316
-1,751
| -22% | -$111K | 0.01% | 547 |
|
|
2021
Q4 | $496K | Buy |
8,067
+2,042
| +34% | +$126K | 0.01% | 534 |
|
|
2021
Q3 | $472K | Sell |
6,025
-82
| -1% | -$6.42K | 0.01% | 512 |
|
|
2021
Q2 | $570K | Sell |
6,107
-22,333
| -79% | -$2.08M | 0.01% | 472 |
|
|
2021
Q1 | $3.47M | Buy |
28,440
+24,490
| +620% | +$2.99M | 0.06% | 270 |
|
|
2020
Q4 | $317K | Buy |
3,950
+1,144
| +41% | +$91.8K | 0.01% | 431 |
|
|
2020
Q3 | $212K | Sell |
2,806
-3,680
| -57% | -$278K | 0.01% | 432 |
|
|
2020
Q2 | $543K | Buy |
6,486
+3,726
| +135% | +$312K | 0.03% | 363 |
|
|
2020
Q1 | $178K | Buy |
2,760
+840
| +44% | +$54.2K | 0.01% | 462 |
|
|
2019
Q4 | $90K | Sell |
1,920
-3,093
| -62% | -$145K | 0.01% | 630 |
|
|
2019
Q3 | $309K | Buy |
5,013
+800
| +19% | +$49.3K | 0.03% | 362 |
|
|
2019
Q2 | $386K | Buy |
4,213
+1,067
| +34% | +$97.8K | 0.03% | 356 |
|
|
2019
Q1 | $325K | Sell |
3,146
-836
| -21% | -$86.4K | 0.03% | 296 |
|
|
2018
Q4 | $333K | Buy |
3,982
+286
| +8% | +$23.9K | 0.03% | 270 |
|
|
2018
Q3 | $285K | Buy |
+3,696
| New | +$285K | 0.02% | 385 |
|