Banco Santander’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,324
| Closed | -$608K | – | 444 |
|
|
2023
Q4 | $608K | Sell |
29,324
-5,464
| -16% | -$113K | 0.01% | 333 |
|
|
2023
Q3 | $753K | Buy |
+34,788
| New | +$753K | 0.01% | 327 |
|
|
2023
Q2 | – | Sell |
-37,232
| Closed | -$768K | – | 418 |
|
|
2023
Q1 | $768K | Sell |
37,232
-7,200
| -16% | -$149K | 0.01% | 243 |
|
|
2022
Q4 | $804K | Buy |
+44,432
| New | +$804K | 0.01% | 261 |
|
|
2022
Q1 | – | Sell |
-97,784
| Closed | -$1.94M | – | 433 |
|
|
2021
Q4 | $1.94M | Sell |
97,784
-23,260
| -19% | -$462K | 0.01% | 244 |
|
|
2021
Q3 | $1.89M | Buy |
121,044
+86,052
| +246% | +$1.34M | 0.01% | 241 |
|
|
2021
Q2 | $575K | Buy |
34,992
+12,180
| +53% | +$200K | ﹤0.01% | 317 |
|
|
2021
Q1 | $417K | Buy |
+22,812
| New | +$417K | ﹤0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-27,624
| Closed | -$322K | – | 411 |
|
|
2019
Q4 | $322K | Buy |
27,624
+2,500
| +10% | +$29.1K | ﹤0.01% | 351 |
|
|
2019
Q3 | $337K | Buy |
25,124
+7,632
| +44% | +$102K | ﹤0.01% | 337 |
|
|
2019
Q2 | $238K | Buy |
+17,492
| New | +$238K | ﹤0.01% | 365 |
|