Psagot Value Holdings’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-716
| Closed | -$26K | – | 370 |
|
|
2022
Q2 | $26K | Hold |
716
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $45K | Hold |
716
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $47K | Hold |
716
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $56K | Hold |
716
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $67K | Hold |
716
| – | – | ﹤0.01% | 347 |
|
|
2021
Q1 | $87K | Buy |
+716
| New | +$87K | ﹤0.01% | 305 |
|
|
2020
Q4 | – | Sell |
-716
| Closed | -$54K | – | 384 |
|
|
2020
Q3 | $54K | Hold |
716
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $60K | Hold |
716
| – | – | ﹤0.01% | 292 |
|
|
2020
Q1 | $29K | Sell |
716
-102
| -12% | -$4.13K | ﹤0.01% | 321 |
|
|
2019
Q4 | $41K | Hold |
818
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $50K | Hold |
818
| – | – | ﹤0.01% | 320 |
|
|
2019
Q2 | $75K | Hold |
818
| – | – | ﹤0.01% | 330 |
|
|
2019
Q1 | $96K | Sell |
818
-350
| -30% | -$41.1K | ﹤0.01% | 324 |
|
|
2018
Q4 | $98K | Sell |
1,168
-300
| -20% | -$25.2K | ﹤0.01% | 315 |
|
|
2018
Q3 | $161K | Hold |
1,468
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $111K | Buy |
+1,468
| New | +$111K | 0.01% | 243 |
|