Amundi’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
666,333
+258,097
| +63% | +$15M | 0.01% | 602 |
|
|
2025
Q1 | $16.3M | Sell |
408,236
-156,152
| -28% | -$6.23M | 0.01% | 749 |
|
|
2024
Q4 | $26.9M | Buy |
564,388
+497,844
| +748% | +$23.8M | 0.01% | 670 |
|
|
2024
Q3 | $2.46M | Buy |
66,544
+49,756
| +296% | +$1.84M | ﹤0.01% | 1109 |
|
|
2024
Q2 | $527K | Sell |
16,788
-28,496
| -63% | -$894K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $1.25M | Sell |
45,284
-1,096
| -2% | -$30.3K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $1.02M | Sell |
46,380
-463,472
| -91% | -$10.2M | ﹤0.01% | 1324 |
|
|
2023
Q3 | $10.8M | Buy |
509,852
+110,392
| +28% | +$2.35M | 0.01% | 818 |
|
|
2023
Q2 | $8.36M | Buy |
399,460
+904
| +0.2% | +$18.9K | ﹤0.01% | 890 |
|
|
2023
Q1 | $7.98M | Buy |
398,556
+367,492
| +1,183% | +$7.35M | ﹤0.01% | 893 |
|
|
2022
Q4 | $579K | Buy |
31,064
+23,052
| +288% | +$430K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $137K | Buy |
8,012
+940
| +13% | +$16.1K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $94K | Sell |
7,072
-20,288
| -74% | -$270K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $437K | Sell |
27,360
-4,308
| -14% | -$68.8K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $599K | Buy |
31,668
+27,360
| +635% | +$518K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $67K | Hold |
4,308
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q2 | $71K | Buy |
+4,308
| New | +$71K | ﹤0.01% | 1464 |
|