Snowden Capital Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-433
| Closed | -$28K | – | 1539 |
|
|
2021
Q4 | $28K | Buy |
+433
| New | +$28K | ﹤0.01% | 1206 |
|
|
2021
Q3 | – | Sell |
-5,192
| Closed | -$485K | – | 886 |
|
|
2021
Q2 | $485K | Sell |
5,192
-1,071
| -17% | -$100K | 0.02% | 558 |
|
|
2021
Q1 | $765K | Sell |
6,263
-573
| -8% | -$70K | 0.04% | 396 |
|
|
2020
Q4 | $549K | Buy |
6,836
+34
| +0.5% | +$2.73K | 0.04% | 418 |
|
|
2020
Q3 | $516K | Sell |
6,802
-330
| -5% | -$25K | 0.04% | 379 |
|
|
2020
Q2 | $598K | Sell |
7,132
-4,608
| -39% | -$387K | 0.05% | 342 |
|
|
2020
Q1 | $480K | Buy |
11,740
+9
| +0.1% | +$368 | 0.05% | 344 |
|
|
2019
Q4 | $594K | Sell |
11,731
-10,510
| -47% | -$532K | 0.05% | 361 |
|
|
2019
Q3 | $1.37M | Buy |
22,241
+493
| +2% | +$30.4K | 0.14% | 214 |
|
|
2019
Q2 | $1.99M | Sell |
21,748
-465
| -2% | -$42.6K | 0.2% | 165 |
|
|
2019
Q1 | $2.61M | Buy |
22,213
+105
| +0.5% | +$12.4K | 0.29% | 118 |
|
|
2018
Q4 | $1.85M | Sell |
22,108
-23
| -0.1% | -$1.93K | 0.24% | 152 |
|
|
2018
Q3 | $2.43M | Buy |
22,131
+650
| +3% | +$71.4K | 0.28% | 112 |
|
|
2018
Q2 | $1.63M | Buy |
21,481
+340
| +2% | +$25.8K | 0.21% | 170 |
|
|
2018
Q1 | $1.36M | Buy |
21,141
+181
| +0.9% | +$11.6K | 0.2% | 178 |
|
|
2017
Q4 | $1.61M | Buy |
20,960
+2,113
| +11% | +$162K | 0.23% | 149 |
|
|
2017
Q3 | $1.45M | Buy |
18,847
+91
| +0.5% | +$7.01K | 0.23% | 140 |
|
|
2017
Q2 | $1.58M | Buy |
18,756
+217
| +1% | +$18.3K | 0.3% | 115 |
|
|
2017
Q1 | $1.23M | Buy |
+18,539
| New | +$1.23M | 0.27% | 126 |
|