Wolverine Asset Management’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 |
-8,502
| Closed | -$329K | – | 1403 |
|
|
2023
Q4 | $329K | Sell |
8,502
-1,900
| -18% | -$73.5K | ﹤0.01% | 624 |
|
|
2023
Q3 | $394K | Hold |
10,402
| – | – | ﹤0.01% | 638 |
|
|
2023
Q2 | $471K | Sell |
10,402
-2,600
| -20% | -$118K | 0.01% | 584 |
|
|
2023
Q1 | $567K | Sell |
13,002
-55,981
| -81% | -$2.44M | 0.01% | 593 |
|
|
2022
Q4 | $3.32M | Buy |
68,983
+11,122
| +19% | +$535K | 0.03% | 271 |
|
|
2022
Q3 | $3.26M | Buy |
+57,861
| New | +$3.26M | 0.04% | 299 |
|
|
2021
Q2 | – | Sell |
-240
| Closed | -$29K | – | 2042 |
|
|
2021
Q1 | $29K | Sell |
240
-16,282
| -99% | -$1.97M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $1.33M | Buy |
16,522
+10,549
| +177% | +$847K | 0.01% | 417 |
|
|
2020
Q3 | $453K | Buy |
+5,973
| New | +$453K | ﹤0.01% | 546 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$77K | – | 1286 |
|
|
2014
Q2 | $77K | Buy |
+1,900
| New | +$77K | ﹤0.01% | 821 |
|