Renaissance Group’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 |
-11,394
| Closed | -$894K | – | 275 |
|
|
2021
Q3 | $894K | Sell |
11,394
-157
| -1% | -$12.3K | 0.04% | 180 |
|
|
2021
Q2 | $1.08M | Buy |
11,551
+2,275
| +25% | +$213K | 0.05% | 161 |
|
|
2021
Q1 | $1.13M | Sell |
9,276
-3,255
| -26% | -$398K | 0.05% | 145 |
|
|
2020
Q4 | $1.01M | Buy |
+12,531
| New | +$1.01M | 0.04% | 146 |
|
|
2019
Q3 | – | Sell |
-4,071
| Closed | -$373K | – | 263 |
|
|
2019
Q2 | $373K | Sell |
4,071
-66
| -2% | -$6.05K | 0.02% | 233 |
|
|
2019
Q1 | $487K | Sell |
4,137
-2,348
| -36% | -$276K | 0.02% | 210 |
|
|
2018
Q4 | $543K | Buy |
6,485
+1,804
| +39% | +$151K | 0.02% | 179 |
|
|
2018
Q3 | $515K | Sell |
4,681
-2,778
| -37% | -$306K | 0.02% | 221 |
|
|
2018
Q2 | $565K | Buy |
7,459
+480
| +7% | +$36.4K | 0.02% | 191 |
|
|
2018
Q1 | $448K | Buy |
+6,979
| New | +$448K | 0.02% | 207 |
|
|
2017
Q2 | – | Sell |
-6,029
| Closed | -$399K | – | 281 |
|
|
2017
Q1 | $399K | Buy |
+6,029
| New | +$399K | 0.02% | 168 |
|