Winton Group’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 |
-31,442
| Closed | -$1.51M | – | 1015 |
|
|
2022
Q4 | $1.51M | Sell |
31,442
-1,526
| -5% | -$73.4K | 0.1% | 285 |
|
|
2022
Q3 | $1.86M | Buy |
+32,968
| New | +$1.86M | 0.12% | 219 |
|
|
2021
Q1 | – | Sell |
-15,824
| Closed | -$1.27M | – | 1410 |
|
|
2020
Q4 | $1.27M | Sell |
15,824
-43,267
| -73% | -$3.48M | 0.09% | 286 |
|
|
2020
Q3 | $4.49M | Buy |
59,091
+3,295
| +6% | +$250K | 0.15% | 156 |
|
|
2020
Q2 | $4.68M | Buy |
+55,796
| New | +$4.68M | 0.12% | 239 |
|
|
2019
Q1 | – | Sell |
-2,540
| Closed | -$213K | – | 1125 |
|
|
2018
Q4 | $213K | Buy |
2,540
+28
| +1% | +$2.35K | ﹤0.01% | 786 |
|
|
2018
Q3 | $276K | Buy |
+2,512
| New | +$276K | 0.01% | 849 |
|
|
2017
Q4 | – | Sell |
-19,824
| Closed | -$1.53M | – | 679 |
|
|
2017
Q3 | $1.53M | Buy |
+19,824
| New | +$1.53M | 0.05% | 353 |
|