AA
Ancient Art’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Buy |
1,643,636
+1,232,727
| +300% | +$68.3M | 29.41% | 1 |
|
|
2025
Q1 | $68M | Sell |
410,909
-35,000
| -8% | -$5.8M | 20.18% | 1 |
|
|
2024
Q4 | $78.8M | Sell |
445,909
-10,455
| -2% | -$1.85M | 16.76% | 2 |
|
|
2024
Q3 | $63.6M | Sell |
456,364
-68,810
| -13% | -$9.59M | 14.72% | 3 |
|
|
2024
Q2 | $64.4M | Sell |
525,174
-25,000
| -5% | -$3.07M | 16.49% | 2 |
|
|
2024
Q1 | $61.5M | Hold |
550,174
| – | – | 12.42% | 3 |
|
|
2023
Q4 | $45.6M | Hold |
550,174
| – | – | 7.61% | 5 |
|
|
2023
Q3 | $47.6M | Sell |
550,174
-28,204
| -5% | -$2.44M | 10.22% | 3 |
|
|
2023
Q2 | $48M | Hold |
578,378
| – | – | 10.18% | 5 |
|
|
2023
Q1 | $47.8M | Sell |
578,378
-431,971
| -43% | -$35.7M | 10.41% | 2 |
|
|
2022
Q4 | $73.1M | Sell |
1,010,349
-50,000
| -5% | -$3.62M | 15.47% | 1 |
|
|
2022
Q3 | $67.8M | Buy |
1,060,349
+50,000
| +5% | +$3.2M | 12.64% | 1 |
|
|
2022
Q2 | $55.6M | Hold |
1,010,349
| – | – | 8.55% | 3 |
|
|
2022
Q1 | $66.6M | Sell |
1,010,349
-125,651
| -11% | -$8.28M | 8.66% | 3 |
|
|
2021
Q4 | $90.2M | Sell |
1,136,000
-599,593
| -35% | -$47.6M | 10.17% | 3 |
|
|
2021
Q3 | $108M | Hold |
1,735,593
| – | – | 11.42% | 2 |
|
|
2021
Q2 | $114M | Sell |
1,735,593
-52,380
| -3% | -$3.44M | 10.66% | 2 |
|
|
2021
Q1 | $131M | Sell |
1,787,973
-101,942
| -5% | -$7.45M | 12.67% | 1 |
|
|
2020
Q4 | $115M | Hold |
1,889,915
| – | – | 11.32% | 3 |
|
|
2020
Q3 | $91.3M | Sell |
1,889,915
-1,658
| -0.1% | -$80.1K | 12.53% | 2 |
|
|
2020
Q2 | $79M | Hold |
1,891,573
| – | – | 14.51% | 2 |
|
|
2020
Q1 | $81.7M | Buy |
1,891,573
+272,300
| +17% | +$11.8M | 13.17% | 2 |
|
|
2019
Q4 | $75.5M | Hold |
1,619,273
| – | – | 11.23% | 4 |
|
|
2019
Q3 | $87.1M | Hold |
1,619,273
| – | – | 14.44% | 3 |
|
|
2019
Q2 | $87.8M | Hold |
1,619,273
| – | – | 13.92% | 3 |
|
|
2019
Q1 | $84M | Sell |
1,619,273
-500
| -0% | -$25.9K | 15.3% | 3 |
|
|
2018
Q4 | $88.5M | Buy |
1,619,773
+150,457
| +10% | +$8.22M | 17.78% | 2 |
|
|
2018
Q3 | $81.3M | Buy |
1,469,316
+59,996
| +4% | +$3.32M | 16.09% | 3 |
|
|
2018
Q2 | $90.8M | Sell |
1,409,320
-577,293
| -29% | -$37.2M | 17.07% | 2 |
|
|
2018
Q1 | $134M | Sell |
1,986,613
-415,184
| -17% | -$27.9M | 26.7% | 2 |
|
|
2017
Q4 | $142M | Sell |
2,401,797
-1,008,519
| -30% | -$59.7M | 27.59% | 2 |
|
|
2017
Q3 | $154M | Hold |
3,410,316
| – | – | 28.78% | 1 |
|
|
2017
Q2 | $128M | Buy |
3,410,316
+101,121
| +3% | +$3.78M | 21.95% | 2 |
|
|
2017
Q1 | $115M | Buy |
3,309,195
+7,943
| +0.2% | +$276K | 19.84% | 2 |
|
|
2016
Q4 | $121M | Sell |
3,301,252
-17,121
| -0.5% | -$625K | 18.53% | 2 |
|
|
2016
Q3 | $117M | Hold |
3,318,373
| – | – | 21.38% | 2 |
|
|
2016
Q2 | $117M | Sell |
3,318,373
-163,035
| -5% | -$5.77M | 20.94% | 2 |
|
|
2016
Q1 | $137M | Buy |
3,481,408
+263,395
| +8% | +$10.4M | 26.73% | 1 |
|
|
2015
Q4 | $140M | Sell |
3,218,013
-319,714
| -9% | -$13.9M | 25.61% | 2 |
|
|
2015
Q3 | $140M | Buy |
3,537,727
+148
| +0% | +$5.84K | 23.68% | 1 |
|
|
2015
Q2 | $147M | Hold |
3,537,579
| – | – | 33.43% | 1 |
|
|
2015
Q1 | $120M | Buy |
3,537,579
+134,121
| +4% | +$4.56M | 34.08% | 1 |
|
|
2014
Q4 | $99.2M | Buy |
3,403,458
+90,032
| +3% | +$2.63M | 25.82% | 1 |
|
|
2014
Q3 | $82.7M | Buy |
3,313,426
+134,233
| +4% | +$3.35M | 21.1% | 1 |
|
|
2014
Q2 | $74M | Buy |
3,179,193
+20,000
| +0.6% | +$466K | 18.88% | 1 |
|
|
2014
Q1 | $68.5M | Buy |
3,159,193
+278,191
| +10% | +$6.03M | 17.73% | 1 |
|
|
2013
Q4 | $70.1M | Hold |
2,881,002
| – | – | 16.31% | 1 |
|
|
2013
Q3 | $54.1M | Buy |
2,881,002
+184,485
| +7% | +$3.46M | 14.01% | 1 |
|
|
2013
Q2 | $43.1M | Buy |
+2,696,517
| New | +$43.1M | 11.76% | 1 |
|