Sturgeon Ventures’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,986
| Closed | -$3.27M | – | 47 |
|
|
2021
Q2 | $3.27M | Buy |
34,986
+4,247
| +14% | +$397K | 1.62% | 28 |
|
|
2021
Q1 | $3.76M | Sell |
30,739
-3,263
| -10% | -$399K | 2.17% | 23 |
|
|
2020
Q4 | $2.73M | Buy |
34,002
+10,969
| +48% | +$881K | 1.7% | 29 |
|
|
2020
Q3 | $1.75M | Sell |
23,033
-6,512
| -22% | -$494K | 1.32% | 31 |
|
|
2020
Q2 | $2.48M | Sell |
29,545
-10,817
| -27% | -$908K | 2.02% | 22 |
|
|
2020
Q1 | $1.65M | Sell |
40,362
-3,059
| -7% | -$125K | 2.08% | 22 |
|
|
2019
Q4 | $2.2M | Sell |
43,421
-901
| -2% | -$45.6K | 2.21% | 22 |
|
|
2019
Q3 | $2.73M | Buy |
44,322
+531
| +1% | +$32.7K | 2.86% | 16 |
|
|
2019
Q2 | $4.01M | Buy |
43,791
+1,045
| +2% | +$95.8K | 4.03% | 10 |
|
|
2019
Q1 | $5.03M | Sell |
42,746
-1,686
| -4% | -$198K | 5.31% | 6 |
|
|
2018
Q4 | $3.72M | Buy |
44,432
+1,689
| +4% | +$141K | 7.48% | 7 |
|
|
2018
Q3 | $4.7M | Sell |
42,743
-54,141
| -56% | -$5.95M | 3.85% | 12 |
|
|
2018
Q2 | $7.36M | Buy |
96,884
+5,984
| +7% | +$455K | 7.47% | 5 |
|
|
2018
Q1 | $6.16M | Buy |
90,900
+31,700
| +54% | +$2.15M | 2.8% | 13 |
|
|
2017
Q4 | $5.45M | Buy |
+59,200
| New | +$5.45M | 2.22% | 15 |
|