Wolverine Trading’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,684
| Closed | -$179K | – | 1812 |
|
|
2025
Q1 | $179K | Buy |
63,684
+24,956
| +64% | +$70.3K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $305K | Buy |
38,728
+23,144
| +149% | +$182K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $133K | Buy |
+15,584
| New | +$133K | ﹤0.01% | 1135 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1741 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1557 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2022
Q1 | – | Sell |
-12,612
| Closed | -$855K | – | 2050 |
|
|
2021
Q4 | $855K | Buy |
+12,612
| New | +$855K | ﹤0.01% | 648 |
|
|
2021
Q3 | – | Sell |
-4,979
| Closed | -$470K | – | 2292 |
|
|
2021
Q2 | $470K | Buy |
4,979
+817
| +20% | +$77.1K | ﹤0.01% | 997 |
|
|
2021
Q1 | $485K | Buy |
+4,162
| New | +$485K | ﹤0.01% | 977 |
|
|
2020
Q4 | – | Sell |
-11,219
| Closed | -$871K | – | 1802 |
|
|
2020
Q3 | $871K | Sell |
11,219
-36,493
| -76% | -$2.83M | ﹤0.01% | 449 |
|
|
2020
Q2 | $4M | Buy |
47,712
+1,085
| +2% | +$90.9K | 0.01% | 115 |
|
|
2020
Q1 | $1.92M | Buy |
46,627
+41,791
| +864% | +$1.72M | 0.01% | 221 |
|
|
2019
Q4 | $245K | Sell |
4,836
-56,195
| -92% | -$2.85M | ﹤0.01% | 1135 |
|
|
2019
Q3 | $3.68M | Buy |
61,031
+46,895
| +332% | +$2.83M | 0.01% | 128 |
|
|
2019
Q2 | $1.3M | Sell |
14,136
-6,996
| -33% | -$641K | ﹤0.01% | 320 |
|
|
2019
Q1 | $2.49M | Buy |
+21,132
| New | +$2.49M | 0.01% | 168 |
|
|
2017
Q4 | – | Sell |
-19,611
| Closed | -$1.51M | – | 1829 |
|
|
2017
Q3 | $1.51M | Buy |
+19,611
| New | +$1.51M | 0.01% | 254 |
|
|
2017
Q2 | – | Sell |
-31,755
| Closed | -$2.08M | – | 1592 |
|
|
2017
Q1 | $2.08M | Sell |
31,755
-5,403
| -15% | -$355K | 0.01% | 181 |
|
|
2016
Q4 | $2.17M | Buy |
37,158
+22,056
| +146% | +$1.29M | 0.01% | 155 |
|
|
2016
Q3 | $662K | Sell |
15,102
-4,016
| -21% | -$176K | ﹤0.01% | 415 |
|
|
2016
Q2 | $662K | Buy |
+19,118
| New | +$662K | ﹤0.01% | 316 |
|