Quadrant Capital Group’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 |
-596
| Closed | -$5.18K | – | 2766 |
|
|
2024
Q3 | $5.18K | Buy |
596
+594
| +29,700% | +$5.16K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $19 | Sell |
2
-1,713
| -100% | -$16.3K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $15K | Buy |
1,715
+593
| +53% | +$5.2K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $43.4K | Buy |
1,122
+328
| +41% | +$12.7K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $30.1K | Sell |
794
-402
| -34% | -$15.2K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $54.1K | Buy |
1,196
+534
| +81% | +$24.2K | 0.01% | 1217 |
|
|
2023
Q1 | $28.9K | Buy |
+662
| New | +$28.9K | ﹤0.01% | 1512 |
|
|
2022
Q4 | – | Sell |
-356
| Closed | -$20K | – | 2793 |
|
|
2022
Q3 | $20K | Buy |
+356
| New | +$20K | ﹤0.01% | 1536 |
|
|
2020
Q1 | – | Sell |
-575
| Closed | -$28K | – | 2182 |
|
|
2019
Q4 | $28K | Buy |
575
+533
| +1,269% | +$26K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q4 | $3K | Buy |
42
+16
| +62% | +$1.14K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1716 |
|