Sageworth Trust’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-408
| Closed | -$17.8K | – | 252 |
|
|
2023
Q1 | $17.8K | Hold |
408
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $20K | Hold |
408
| – | – | ﹤0.01% | 176 |
|
|
2022
Q3 | $23K | Sell |
408
-1,737
| -81% | -$97.9K | ﹤0.01% | 154 |
|
|
2022
Q2 | $79K | Buy |
+2,145
| New | +$79K | 0.01% | 146 |
|
|
2022
Q1 | – | Sell |
-39
| Closed | -$3K | – | 560 |
|
|
2021
Q4 | $3K | Sell |
39
-131
| -77% | -$10.1K | ﹤0.01% | 515 |
|
|
2021
Q3 | $13K | Hold |
170
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $16K | Buy |
+170
| New | +$16K | ﹤0.01% | 454 |
|