RPG Investment Advisory’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 |
-90
| Closed | -$7K | – | 209 |
|
|
2021
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 238 |
|
|
2021
Q1 | $11K | Hold |
90
| – | – | ﹤0.01% | 209 |
|
|
2020
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 227 |
|
|
2020
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 212 |
|
|
2020
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 205 |
|
|
2020
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 217 |
|
|
2019
Q4 | $5K | Sell |
90
-52,807
| -100% | -$2.93M | ﹤0.01% | 215 |
|
|
2019
Q3 | $1.09M | Buy |
52,897
+52,807
| +58,674% | +$1.08M | 0.26% | 74 |
|
|
2019
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 187 |
|
|
2019
Q1 | $11K | Sell |
90
-65
| -42% | -$7.94K | ﹤0.01% | 183 |
|
|
2018
Q4 | $13K | Sell |
155
-20
| -11% | -$1.68K | ﹤0.01% | 172 |
|
|
2018
Q3 | $19K | Sell |
175
-25
| -13% | -$2.71K | ﹤0.01% | 172 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 191 |
|
|
2018
Q1 | $13K | Buy |
200
+25
| +14% | +$1.63K | ﹤0.01% | 256 |
|
|
2017
Q4 | $13K | Buy |
+175
| New | +$13K | ﹤0.01% | 253 |
|