Rockefeller Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-185
| Closed | -$8K | – | 2932 |
|
|
2022
Q4 | $8K | Sell |
185
-204
| -52% | -$8.82K | ﹤0.01% | 3182 |
|
|
2022
Q3 | $21K | Sell |
389
-169
| -30% | -$9.12K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $20K | Buy |
558
+19
| +4% | +$681 | ﹤0.01% | 2749 |
|
|
2022
Q1 | $34K | Hold |
539
| – | – | ﹤0.01% | 2482 |
|
|
2021
Q4 | $35K | Sell |
539
-121
| -18% | -$7.86K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $51K | Buy |
660
+221
| +50% | +$17.1K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $40K | Buy |
439
+306
| +230% | +$27.9K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $16K | Hold |
133
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q4 | $10K | Buy |
133
+33
| +33% | +$2.48K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1959 |
|