Voloridge Investment Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-131,345
| Closed | -$6.32M | – | 1474 |
|
|
2022
Q4 | $6.32M | Buy |
131,345
+100,753
| +329% | +$4.85M | 0.04% | 570 |
|
|
2022
Q3 | $1.72M | Sell |
30,592
-57,003
| -65% | -$3.21M | 0.01% | 1024 |
|
|
2022
Q2 | $3.22M | Sell |
87,595
-67,566
| -44% | -$2.48M | 0.02% | 845 |
|
|
2022
Q1 | $9.84M | Buy |
155,161
+13,931
| +10% | +$883K | 0.06% | 410 |
|
|
2021
Q4 | $9.3M | Buy |
141,230
+56,398
| +66% | +$3.72M | 0.05% | 494 |
|
|
2021
Q3 | $6.66M | Buy |
+84,832
| New | +$6.66M | 0.04% | 569 |
|
|
2020
Q4 | – | Sell |
-171,214
| Closed | -$13M | – | 1445 |
|
|
2020
Q3 | $13M | Buy |
171,214
+100,811
| +143% | +$7.65M | 0.11% | 214 |
|
|
2020
Q2 | $5.91M | Buy |
70,403
+15,613
| +28% | +$1.31M | 0.07% | 311 |
|
|
2020
Q1 | $2.24M | Sell |
54,790
-104,263
| -66% | -$4.26M | 0.06% | 323 |
|
|
2019
Q4 | $8.05M | Buy |
159,053
+99,191
| +166% | +$5.02M | 0.16% | 163 |
|
|
2019
Q3 | $3.69M | Buy |
+59,862
| New | +$3.69M | 0.06% | 320 |
|
|
2019
Q2 | – | Sell |
-33,825
| Closed | -$3.98M | – | 905 |
|
|
2019
Q1 | $3.98M | Buy |
+33,825
| New | +$3.98M | 0.12% | 174 |
|
|
2018
Q4 | – | Sell |
-118,276
| Closed | -$13M | – | 444 |
|
|
2018
Q3 | $13M | Buy |
+118,276
| New | +$13M | 0.28% | 103 |
|
|
2017
Q3 | – | Sell |
-10,903
| Closed | -$917K | – | 453 |
|
|
2017
Q2 | $917K | Buy |
+10,903
| New | +$917K | 0.02% | 328 |
|
|
2017
Q1 | – | Sell |
-26,921
| Closed | -$1.57M | – | 581 |
|
|
2016
Q4 | $1.57M | Buy |
+26,921
| New | +$1.57M | 0.03% | 441 |
|