Prelude Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,187
| Closed | -$88.5K | – | 1242 |
|
|
2024
Q3 | $88.5K | Buy |
+10,187
| New | +$88.5K | 0.01% | 1060 |
|
|
2024
Q1 | – | Sell |
-6,887
| Closed | -$267K | – | 1309 |
|
|
2023
Q4 | $267K | Sell |
6,887
-15,051
| -69% | -$582K | 0.02% | 682 |
|
|
2023
Q3 | $831K | Sell |
21,938
-3,579
| -14% | -$136K | 0.05% | 280 |
|
|
2023
Q2 | $1.15M | Sell |
25,517
-992
| -4% | -$44.9K | 0.08% | 248 |
|
|
2023
Q1 | $1.16M | Sell |
26,509
-55,835
| -68% | -$2.44M | 0.07% | 267 |
|
|
2022
Q4 | $3.96M | Sell |
82,344
-11,845
| -13% | -$570K | 0.21% | 93 |
|
|
2022
Q3 | $5.31M | Buy |
+94,189
| New | +$5.31M | 0.19% | 77 |
|
|
2020
Q4 | – | Sell |
-1,303
| Closed | -$99K | – | 1151 |
|
|
2020
Q3 | $99K | Sell |
1,303
-161
| -11% | -$12.2K | ﹤0.01% | 687 |
|
|
2020
Q2 | $123K | Sell |
1,464
-1,220
| -45% | -$103K | 0.01% | 606 |
|
|
2020
Q1 | $110K | Buy |
2,684
+1,393
| +108% | +$57.1K | 0.01% | 340 |
|
|
2019
Q4 | $65K | Buy |
+1,291
| New | +$65K | ﹤0.01% | 873 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1374 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2019
Q1 | – | Sell |
-548
| Closed | -$46K | – | 1531 |
|
|
2018
Q4 | $46K | Buy |
+548
| New | +$46K | ﹤0.01% | 838 |
|
|
2017
Q3 | – | Sell |
-90
| Closed | -$8K | – | 1624 |
|
|
2017
Q2 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 1304 |
|
|
2016
Q2 | – | Sell |
-6,822
| Closed | -$241K | – | 1582 |
|
|
2016
Q1 | $241K | Sell |
6,822
-578
| -8% | -$20.4K | 0.03% | 429 |
|
|
2015
Q4 | $262K | Buy |
7,400
+1,600
| +28% | +$56.6K | 0.04% | 410 |
|
|
2015
Q3 | $169K | Buy |
5,800
+800
| +16% | +$23.3K | 0.02% | 603 |
|
|
2015
Q2 | $159K | Sell |
5,000
-4,000
| -44% | -$127K | 0.02% | 672 |
|
|
2015
Q1 | $294K | Buy |
9,000
+8,300
| +1,186% | +$271K | 0.04% | 488 |
|
|
2014
Q4 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 1586 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$37K | – | 1841 |
|
|
2014
Q1 | $37K | Sell |
900
-1,600
| -64% | -$65.8K | 0.01% | 1253 |
|
|
2013
Q4 | $87K | Hold |
2,500
| – | – | 0.01% | 827 |
|
|
2013
Q3 | $94K | Buy |
+2,500
| New | +$94K | 0.02% | 676 |
|