APG Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,800
| Closed | -$1.46M | – | 752 |
|
|
2023
Q1 | $1.46M | Buy |
+76,800
| New | +$1.46M | ﹤0.01% | 594 |
|
|
2022
Q1 | – | Sell |
-82,000
| Closed | -$1.43M | – | 958 |
|
|
2021
Q4 | $1.43M | Sell |
82,000
-82,800
| -50% | -$1.45M | ﹤0.01% | 634 |
|
|
2021
Q3 | $2.22M | Buy |
164,800
+45,600
| +38% | +$613K | ﹤0.01% | 602 |
|
|
2021
Q2 | $1.65M | Sell |
119,200
-2,400
| -2% | -$33.3K | ﹤0.01% | 689 |
|
|
2021
Q1 | $1.89M | Buy |
+121,600
| New | +$1.89M | ﹤0.01% | 724 |
|