ARK Investment Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,008
| Closed | -$219K | – | 292 |
|
|
2021
Q1 | $219K | Sell |
12,008
-4,444
| -27% | -$81K | ﹤0.01% | 280 |
|
|
2020
Q4 | $251K | Sell |
16,452
-650,976
| -98% | -$9.93M | ﹤0.01% | 222 |
|
|
2020
Q3 | $8.06M | Buy |
667,428
+261,564
| +64% | +$3.16M | 0.05% | 115 |
|
|
2020
Q2 | $4.24M | Buy |
405,864
+284,580
| +235% | +$2.97M | 0.05% | 103 |
|
|
2020
Q1 | $1.31M | Buy |
121,284
+50,000
| +70% | +$540K | 0.03% | 103 |
|
|
2019
Q4 | $831K | Sell |
71,284
-40,756
| -36% | -$475K | 0.02% | 124 |
|
|
2019
Q3 | $1.51M | Buy |
112,040
+4,464
| +4% | +$60K | 0.03% | 116 |
|
|
2019
Q2 | $1.46M | Buy |
107,576
+29,160
| +37% | +$395K | 0.04% | 103 |
|
|
2019
Q1 | $1.02M | Buy |
78,416
+59,720
| +319% | +$775K | 0.03% | 103 |
|
|
2018
Q4 | $255K | Sell |
18,696
-5,496
| -23% | -$75K | 0.01% | 150 |
|
|
2018
Q3 | $335K | Buy |
24,192
+4,568
| +23% | +$63.3K | 0.01% | 156 |
|
|
2018
Q2 | $316K | Buy |
19,624
+1,016
| +5% | +$16.4K | 0.01% | 159 |
|
|
2018
Q1 | $313K | Buy |
18,608
+16,548
| +803% | +$278K | 0.02% | 153 |
|
|
2017
Q4 | $30K | Buy |
+2,060
| New | +$30K | ﹤0.01% | 198 |
|