Private Capital Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q4 | $2K | Sell |
33
-1
| -3% | -$61 | ﹤0.01% | 1798 |
|
|
2021
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q2 | $3K | Sell |
34
-4
| -11% | -$353 | ﹤0.01% | 1726 |
|
|
2021
Q1 | $5K | Sell |
38
-65
| -63% | -$8.55K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $8K | Buy |
103
+13
| +14% | +$1.01K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $7K | Buy |
90
+3
| +3% | +$233 | ﹤0.01% | 1423 |
|
|
2020
Q2 | $7K | Buy |
87
+1
| +1% | +$80 | ﹤0.01% | 1428 |
|
|
2020
Q1 | $4K | Buy |
86
+52
| +153% | +$2.42K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $1K | Buy |
34
+14
| +70% | +$412 | ﹤0.01% | 1805 |
|
|
2019
Q3 | $1K | Sell |
20
-9
| -31% | -$450 | ﹤0.01% | 2041 |
|
|
2019
Q2 | $2K | Buy |
29
+8
| +38% | +$552 | ﹤0.01% | 1904 |
|
|
2019
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q3 | $2K | Sell |
21
-8
| -28% | -$762 | ﹤0.01% | 1948 |
|
|
2018
Q2 | $2K | Sell |
29
-74
| -72% | -$5.1K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $7K | Buy |
103
+8
| +8% | +$544 | ﹤0.01% | 1501 |
|
|
2017
Q4 | $7 | Buy |
+95
| New | +$7 | ﹤0.01% | 1518 |
|