ArrowMark Colorado Holdings’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 | $488K | Hold |
8,800
| – | – | 0.01% | 277 |
|
|
2025
Q1 | $364K | Hold |
8,800
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $389K | Hold |
8,800
| – | – | 0.01% | 287 |
|
|
2024
Q3 | $307K | Hold |
8,800
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $270K | Hold |
8,800
| – | – | ﹤0.01% | 301 |
|
|
2024
Q1 | $246K | Buy |
+8,800
| New | +$246K | ﹤0.01% | 306 |
|
|
2023
Q3 | – | Sell |
-108,800
| Closed | -$2.26M | – | 315 |
|
|
2023
Q2 | $2.26M | Hold |
108,800
| – | – | 0.02% | 227 |
|
|
2023
Q1 | $2.25M | Buy |
+108,800
| New | +$2.25M | 0.03% | 226 |
|
|
2020
Q2 | – | Sell |
-460,800
| Closed | -$4.97M | – | 311 |
|
|
2020
Q1 | $4.97M | Sell |
460,800
-93,532
| -17% | -$1.01M | 0.07% | 174 |
|
|
2019
Q4 | $6.46M | Buy |
554,332
+510,208
| +1,156% | +$5.95M | 0.06% | 186 |
|
|
2019
Q3 | $593K | Buy |
+44,124
| New | +$593K | 0.01% | 277 |
|