Truvestments Capital’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$1.75K | – | 453 |
|
|
2024
Q1 | $1.75K | Sell |
200
-200
| -50% | -$1.75K | ﹤0.01% | 626 |
|
|
2023
Q4 | $15.5K | Hold |
400
| – | – | 0.01% | 479 |
|
|
2023
Q3 | $15.2K | Hold |
400
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $18.1K | Hold |
400
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $17.5K | Hold |
400
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $19.3K | Sell |
400
-75
| -16% | -$3.61K | 0.01% | 392 |
|
|
2022
Q3 | $27K | Hold |
475
| – | – | 0.02% | 310 |
|
|
2022
Q2 | $17K | Buy |
+475
| New | +$17K | 0.01% | 355 |
|
|
2022
Q1 | – | Sell |
-775
| Closed | -$51K | – | 345 |
|
|
2021
Q4 | $51K | Hold |
775
| – | – | 0.03% | 265 |
|
|
2021
Q3 | $61K | Hold |
775
| – | – | 0.03% | 236 |
|
|
2021
Q2 | $72K | Hold |
775
| – | – | 0.04% | 222 |
|
|
2021
Q1 | $95K | Sell |
775
-200
| -21% | -$24.5K | 0.05% | 217 |
|
|
2020
Q4 | $78K | Buy |
+975
| New | +$78K | 0.05% | 212 |
|
|
2020
Q3 | – | Sell |
-1,125
| Closed | -$94K | – | 426 |
|
|
2020
Q2 | $94K | Sell |
1,125
-250
| -18% | -$20.9K | 0.1% | 157 |
|
|
2020
Q1 | $56K | Buy |
+1,375
| New | +$56K | 0.07% | 164 |
|
|
2019
Q4 | – | Sell |
-1,397
| Closed | -$86K | – | 355 |
|
|
2019
Q3 | $86K | Buy |
1,397
+1,225
| +712% | +$75.4K | 0.06% | 187 |
|
|
2019
Q2 | $16K | Buy |
+172
| New | +$16K | 0.01% | 460 |
|