Azora Capital LP’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-195,784
| Closed | -$3.13M | – | 36 |
|
|
2022
Q3 | $3.13M | Sell |
195,784
-1,094,664
| -85% | -$17.5M | 0.46% | 37 |
|
|
2022
Q2 | $17.7M | Sell |
1,290,448
-780,632
| -38% | -$10.7M | 4.35% | 10 |
|
|
2022
Q1 | $34.1M | Buy |
2,071,080
+995,228
| +93% | +$16.4M | 5.69% | 3 |
|
|
2021
Q4 | $21.4M | Buy |
1,075,852
+522,568
| +94% | +$10.4M | 3.34% | 8 |
|
|
2021
Q3 | $8.62M | Buy |
+553,284
| New | +$8.62M | 1.02% | 31 |
|