Seven Eight Capital’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 |
-5,744
| Closed | -$276K | – | 522 |
|
2022
Q4 | $276K | Buy |
+5,744
| New | +$276K | 0.07% | 326 |
|
2020
Q3 | – | Sell |
-3,459
| Closed | -$290K | – | 590 |
|
2020
Q2 | $290K | Buy |
+3,459
| New | +$290K | 0.21% | 196 |
|
2020
Q1 | – | Sell |
-56,318
| Closed | -$2.85M | – | 578 |
|
2019
Q4 | $2.85M | Buy |
+56,318
| New | +$2.85M | 0.15% | 206 |
|
2018
Q2 | – | Sell |
-13,951
| Closed | -$896K | – | 524 |
|
2018
Q1 | $896K | Buy |
+13,951
| New | +$896K | 0.07% | 232 |
|
2014
Q3 | – | Sell |
-153
| Closed | -$6K | – | 594 |
|
2014
Q2 | $6K | Buy |
+153
| New | +$6K | 0.01% | 477 |
|