State of Alaska Department of Revenue’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,144
| Closed | -$663K | – | 1603 |
|
|
2023
Q4 | $663K | Sell |
17,144
-27
| -0.2% | -$1.04K | 0.01% | 1224 |
|
|
2023
Q3 | $650K | Sell |
17,171
-750
| -4% | -$28.4K | 0.01% | 1192 |
|
|
2023
Q2 | $810K | Sell |
17,921
-725
| -4% | -$32.8K | 0.01% | 1099 |
|
|
2023
Q1 | $813K | Sell |
18,646
-315
| -2% | -$13.7K | 0.01% | 1091 |
|
|
2022
Q4 | $912K | Buy |
18,961
+102
| +0.5% | +$4.91K | 0.01% | 1019 |
|
|
2022
Q3 | $1.06M | Sell |
18,859
-1,613
| -8% | -$90.8K | 0.01% | 885 |
|
|
2022
Q2 | $752K | Buy |
20,472
+1,720
| +9% | +$63.2K | 0.01% | 1131 |
|
|
2022
Q1 | $1.19M | Sell |
18,752
-335
| -2% | -$21.2K | 0.01% | 914 |
|
|
2021
Q4 | $1.26M | Sell |
19,087
-1,360
| -7% | -$89.6K | 0.01% | 961 |
|
|
2021
Q3 | $1.61M | Buy |
20,447
+1,010
| +5% | +$79.3K | 0.02% | 827 |
|
|
2021
Q2 | $1.82M | Buy |
19,437
+346
| +2% | +$32.3K | 0.02% | 751 |
|
|
2021
Q1 | $2.33M | Sell |
19,091
-2,800
| -13% | -$342K | 0.03% | 592 |
|
|
2020
Q4 | $1.76M | Sell |
21,891
-4,203
| -16% | -$337K | 0.02% | 677 |
|
|
2020
Q3 | $1.98M | Sell |
26,094
-210
| -0.8% | -$15.9K | 0.02% | 564 |
|
|
2020
Q2 | $2.21M | Buy |
26,304
+900
| +4% | +$75.5K | 0.03% | 540 |
|
|
2020
Q1 | $1.04M | Buy |
25,404
+4,060
| +19% | +$166K | 0.02% | 739 |
|
|
2019
Q4 | $1.08M | Sell |
21,344
-261
| -1% | -$13.2K | 0.01% | 858 |
|
|
2019
Q3 | $1.33M | Buy |
21,605
+12,058
| +126% | +$743K | 0.02% | 701 |
|
|
2019
Q2 | $874K | Buy |
9,547
+179
| +2% | +$16.4K | 0.01% | 802 |
|
|
2019
Q1 | $1.1M | Buy |
9,368
+115
| +1% | +$13.5K | 0.02% | 690 |
|
|
2018
Q4 | $774K | Buy |
9,253
+379
| +4% | +$31.7K | 0.01% | 757 |
|
|
2018
Q3 | $975K | Sell |
8,874
-200
| -2% | -$22K | 0.02% | 735 |
|
|
2018
Q2 | $687K | Buy |
9,074
+50
| +0.6% | +$3.79K | 0.01% | 873 |
|
|
2018
Q1 | $579K | Buy |
9,024
+3,470
| +62% | +$223K | 0.01% | 878 |
|
|
2017
Q4 | $425K | Buy |
5,554
+110
| +2% | +$8.42K | 0.01% | 863 |
|
|
2017
Q3 | $419K | Buy |
5,444
+30
| +0.6% | +$2.31K | 0.02% | 744 |
|
|
2017
Q2 | $455K | Buy |
5,414
+2,404
| +80% | +$202K | 0.03% | 462 |
|
|
2017
Q1 | $199K | Buy |
3,010
+70
| +2% | +$4.63K | 0.01% | 667 |
|
|
2016
Q4 | $171K | Buy |
+2,940
| New | +$171K | 0.02% | 485 |
|