SeaCrest Wealth Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,110
| Closed | -$114K | – | 1050 |
|
|
2022
Q2 | $114K | Buy |
+3,110
| New | +$114K | 0.01% | 807 |
|
|
2022
Q1 | – | Sell |
-3,115
| Closed | -$205K | – | 737 |
|
|
2021
Q4 | $205K | Sell |
3,115
-75
| -2% | -$4.94K | 0.02% | 643 |
|
|
2021
Q3 | $250K | Sell |
3,190
-125
| -4% | -$9.8K | 0.03% | 549 |
|
|
2021
Q2 | $310K | Hold |
3,315
| – | – | 0.04% | 490 |
|
|
2021
Q1 | $405K | Hold |
3,315
| – | – | 0.05% | 371 |
|
|
2020
Q4 | $266K | Hold |
3,315
| – | – | 0.04% | 470 |
|
|
2020
Q3 | $252K | Sell |
3,315
-50
| -1% | -$3.8K | 0.04% | 449 |
|
|
2020
Q2 | $282K | Sell |
3,365
-4,066
| -55% | -$341K | 0.05% | 409 |
|
|
2020
Q1 | $304K | Buy |
+7,431
| New | +$304K | 0.07% | 325 |
|
|
2019
Q2 | – | Sell |
-296
| Closed | -$35K | – | 1165 |
|
|
2019
Q1 | $35K | Buy |
296
+102
| +53% | +$12.1K | 0.01% | 1067 |
|
|
2018
Q4 | $16K | Buy |
194
+94
| +94% | +$7.75K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1673 |
|