SM
Sciencast Management’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $428K | Buy |
+9,440
| New | +$428K | 0.1% | 271 |
|
|
2022
Q1 | – | Sell |
-10,697
| Closed | -$718K | – | 649 |
|
|
2021
Q4 | $718K | Buy |
10,697
+1,625
| +18% | +$109K | 0.13% | 219 |
|
|
2021
Q3 | $737K | Buy |
+9,072
| New | +$737K | 0.21% | 156 |
|
|
2021
Q1 | – | Sell |
-5,072
| Closed | -$407K | – | 580 |
|
|
2020
Q4 | $407K | Buy |
+5,072
| New | +$407K | 0.08% | 306 |
|
|
2020
Q3 | – | Sell |
-15,818
| Closed | -$1.31M | – | 476 |
|
|
2020
Q2 | $1.31M | Buy |
15,818
+10,568
| +201% | +$877K | 0.33% | 96 |
|
|
2020
Q1 | $210K | Sell |
5,250
-12,362
| -70% | -$494K | 0.06% | 237 |
|
|
2019
Q4 | $848K | Buy |
+17,612
| New | +$848K | 0.23% | 155 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$387K | – | 416 |
|
|
2019
Q2 | $387K | Buy |
+4,200
| New | +$387K | 0.22% | 164 |
|
|
2017
Q4 | – | Sell |
-4,040
| Closed | -$275K | – | 363 |
|
|
2017
Q3 | $275K | Sell |
4,040
-1,160
| -22% | -$79K | 0.15% | 230 |
|
|
2017
Q2 | $438K | Buy |
+5,200
| New | +$438K | 0.24% | 155 |
|