Abrams Bison Investments’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,632,000
| Closed | -$56.9M | – | 9 |
|
|
2024
Q3 | $56.9M | Hold |
1,632,000
| – | – | 4.91% | 8 |
|
|
2024
Q2 | $50M | Sell |
1,632,000
-1,620,000
| -50% | -$49.7M | 4.91% | 8 |
|
|
2024
Q1 | $90.8M | Sell |
3,252,000
-396,000
| -11% | -$11.1M | 8.11% | 5 |
|
|
2023
Q4 | $75.6M | Sell |
3,648,000
-70,400
| -2% | -$1.46M | 7.58% | 6 |
|
|
2023
Q3 | $80.5M | Hold |
3,718,400
| – | – | 8.84% | 4 |
|
|
2023
Q2 | $77.2M | Hold |
3,718,400
| – | – | 7.74% | 5 |
|
|
2023
Q1 | $76.7M | Sell |
3,718,400
-65,600
| -2% | -$1.35M | 7.67% | 4 |
|
|
2022
Q4 | $68.4M | Buy |
3,784,000
+304,000
| +9% | +$5.5M | 7.3% | 6 |
|
|
2022
Q3 | $55.6M | Buy |
+3,480,000
| New | +$55.6M | 6% | 7 |
|
|
2019
Q2 | – | Sell |
-919,596
| Closed | -$11.9M | – | 9 |
|
|
2019
Q1 | $11.9M | Hold |
919,596
| – | – | 1.33% | 8 |
|
|
2018
Q4 | $12.6M | Hold |
919,596
| – | – | 1.48% | 8 |
|
|
2018
Q3 | $12.7M | Hold |
919,596
| – | – | 1.61% | 5 |
|
|
2018
Q2 | $14.8M | Hold |
919,596
| – | – | 2.03% | 5 |
|
|
2018
Q1 | $15.5M | Hold |
919,596
| – | – | 2.42% | 5 |
|
|
2017
Q4 | $13.6M | Buy |
919,596
+43,596
| +5% | +$645K | 2.39% | 5 |
|
|
2017
Q3 | $9.86M | Buy |
+876,000
| New | +$9.86M | 1.65% | 5 |
|
|
2016
Q2 | – | Sell |
-11,154,212
| Closed | -$110M | – | 8 |
|
|
2016
Q1 | $110M | Hold |
11,154,212
| – | – | 11.35% | 4 |
|
|
2015
Q4 | $122M | Hold |
11,154,212
| – | – | 12.25% | 3 |
|
|
2015
Q3 | $110M | Hold |
11,154,212
| – | – | 12.08% | 3 |
|
|
2015
Q2 | $116M | Hold |
11,154,212
| – | – | 10.82% | 3 |
|
|
2015
Q1 | $94.9M | Buy |
+11,154,212
| New | +$94.9M | 6.8% | 7 |
|