Profund Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,712
| Closed | -$213K | – | 1393 |
|
|
2021
Q3 | $213K | Sell |
2,712
-348
| -11% | -$27.3K | 0.01% | 1218 |
|
|
2021
Q2 | $285K | Buy |
3,060
+94
| +3% | +$8.76K | 0.01% | 1116 |
|
|
2021
Q1 | $362K | Sell |
2,966
-323
| -10% | -$39.4K | 0.01% | 818 |
|
|
2020
Q4 | $264K | Buy |
+3,289
| New | +$264K | 0.01% | 912 |
|
|
2019
Q3 | – | Sell |
-2,756
| Closed | -$253K | – | 1303 |
|
|
2019
Q2 | $253K | Sell |
2,756
-152
| -5% | -$14K | 0.01% | 1010 |
|
|
2019
Q1 | $342K | Sell |
2,908
-1,021
| -26% | -$120K | 0.02% | 850 |
|
|
2018
Q4 | $329K | Sell |
3,929
-1,019
| -21% | -$85.3K | 0.02% | 703 |
|
|
2018
Q3 | $544K | Sell |
4,948
-1,409
| -22% | -$155K | 0.02% | 738 |
|
|
2018
Q2 | $482K | Buy |
6,357
+670
| +12% | +$50.8K | 0.02% | 814 |
|
|
2018
Q1 | $365K | Buy |
5,687
+1,747
| +44% | +$112K | 0.01% | 1003 |
|
|
2017
Q4 | $302K | Buy |
3,940
+588
| +18% | +$45.1K | 0.01% | 1127 |
|
|
2017
Q3 | $258K | Sell |
3,352
-1,574
| -32% | -$121K | 0.01% | 1193 |
|
|
2017
Q2 | $414K | Buy |
4,926
+166
| +3% | +$14K | 0.02% | 876 |
|
|
2017
Q1 | $315K | Sell |
4,760
-539
| -10% | -$35.7K | 0.01% | 1128 |
|
|
2016
Q4 | $310K | Buy |
5,299
+353
| +7% | +$20.7K | 0.01% | 1214 |
|
|
2016
Q3 | $218K | Sell |
4,946
-1,757
| -26% | -$77.4K | 0.01% | 1272 |
|
|
2016
Q2 | $235K | Buy |
6,703
+153
| +2% | +$5.36K | 0.01% | 1267 |
|
|
2016
Q1 | $231K | Buy |
+6,550
| New | +$231K | 0.01% | 1254 |
|
|
2015
Q2 | – | Sell |
-7,455
| Closed | -$243K | – | 1500 |
|
|
2015
Q1 | $243K | Buy |
+7,455
| New | +$243K | 0.01% | 1333 |
|
|
2014
Q3 | – | Sell |
-6,181
| Closed | -$253K | – | 1381 |
|
|
2014
Q2 | $253K | Sell |
6,181
-446
| -7% | -$18.3K | 0.01% | 1310 |
|
|
2014
Q1 | $272K | Sell |
6,627
-5,604
| -46% | -$230K | 0.01% | 1264 |
|
|
2013
Q4 | $425K | Buy |
12,231
+5,325
| +77% | +$185K | 0.02% | 1148 |
|
|
2013
Q3 | $260K | Buy |
6,906
+1,264
| +22% | +$47.6K | 0.01% | 1382 |
|
|
2013
Q2 | $224K | Buy |
+5,642
| New | +$224K | 0.02% | 1181 |
|