Rafferty Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,803
| Closed | -$399K | – | 1168 |
|
|
2024
Q2 | $399K | Buy |
+43,803
| New | +$399K | ﹤0.01% | 1010 |
|
|
2021
Q4 | – | Sell |
-35,334
| Closed | -$2.77M | – | 1312 |
|
|
2021
Q3 | $2.77M | Sell |
35,334
-3,731
| -10% | -$293K | 0.02% | 525 |
|
|
2021
Q2 | $3.65M | Sell |
39,065
-16,686
| -30% | -$1.56M | 0.02% | 442 |
|
|
2021
Q1 | $6.81M | Buy |
55,751
+47,709
| +593% | +$5.83M | 0.05% | 225 |
|
|
2020
Q4 | $646K | Buy |
+8,042
| New | +$646K | 0.01% | 625 |
|
|
2019
Q2 | – | Sell |
-4,116
| Closed | -$484K | – | 830 |
|
|
2019
Q1 | $484K | Buy |
+4,116
| New | +$484K | 0.01% | 682 |
|