Shelton Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,874
| Closed | -$229K | – | 845 |
|
|
2021
Q1 | $229K | Buy |
+1,874
| New | +$229K | 0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-2,790
| Closed | -$256K | – | 839 |
|
|
2019
Q2 | $256K | Buy |
2,790
+2,462
| +751% | +$226K | 0.01% | 626 |
|
|
2019
Q1 | $2.79K | Sell |
328
-2,462
| -88% | -$20.9K | 0.01% | 743 |
|
|
2018
Q4 | $234K | Hold |
2,790
| – | – | 0.02% | 605 |
|
|
2018
Q3 | $307K | Buy |
+2,790
| New | +$307K | 0.02% | 576 |
|
|
2018
Q2 | – | Sell |
-4,464
| Closed | -$287K | – | 868 |
|
|
2018
Q1 | $287K | Hold |
4,464
| – | – | 0.02% | 569 |
|
|
2017
Q4 | $342K | Hold |
4,464
| – | – | 0.02% | 512 |
|
|
2017
Q3 | $344K | Sell |
4,464
-242
| -5% | -$18.6K | 0.02% | 495 |
|
|
2017
Q2 | $396K | Sell |
4,706
-250
| -5% | -$21K | 0.03% | 439 |
|
|
2017
Q1 | $328K | Buy |
4,956
+400
| +9% | +$26.5K | 0.02% | 530 |
|
|
2016
Q4 | $266K | Hold |
4,556
| – | – | 0.02% | 673 |
|
|
2016
Q3 | $200K | Buy |
+4,556
| New | +$200K | 0.02% | 745 |
|