Bronte Capital Management’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 | $150M | Buy |
2,404,649
+298,313
| +14% | +$18.6M | 11.79% | 1 |
|
|
2025
Q1 | $102M | Sell |
2,106,336
-273,840
| -12% | -$13.3M | 8.29% | 4 |
|
|
2024
Q4 | $123M | Sell |
2,380,176
-954,332
| -29% | -$49.4M | 9.73% | 3 |
|
|
2024
Q3 | $116M | Buy |
3,334,508
+95,312
| +3% | +$3.32M | 9.44% | 4 |
|
|
2024
Q2 | $99.3M | Sell |
3,239,196
-130,504
| -4% | -$4M | 7.77% | 4 |
|
|
2024
Q1 | $94.1M | Buy |
3,369,700
+24,924
| +0.7% | +$696K | 7.68% | 4 |
|
|
2023
Q4 | $69.3M | Sell |
3,344,776
-20,136
| -0.6% | -$417K | 6.19% | 5 |
|
|
2023
Q3 | $72.8M | Buy |
3,364,912
+19,108
| +0.6% | +$413K | 7.33% | 4 |
|
|
2023
Q2 | $69.5M | Buy |
3,345,804
+47,116
| +1% | +$978K | 6.7% | 4 |
|
|
2023
Q1 | $68.1M | Sell |
3,298,688
-42,200
| -1% | -$871K | 7.9% | 4 |
|
|
2022
Q4 | $60.4M | Sell |
3,340,888
-104,192
| -3% | -$1.88M | 7.62% | 4 |
|
|
2022
Q3 | $55M | Sell |
3,445,080
-108,232
| -3% | -$1.73M | 6.86% | 5 |
|
|
2022
Q2 | $48.9M | Buy |
3,553,312
+415,488
| +13% | +$5.71M | 5.6% | 6 |
|
|
2022
Q1 | $51.7M | Sell |
3,137,824
-289,316
| -8% | -$4.77M | 4.34% | 4 |
|
|
2021
Q4 | $68M | Sell |
3,427,140
-47,760
| -1% | -$948K | 4.49% | 5 |
|
|
2021
Q3 | $54.2M | Buy |
3,474,900
+66,252
| +2% | +$1.03M | 3.96% | 5 |
|
|
2021
Q2 | $56M | Sell |
3,408,648
-7,156
| -0.2% | -$118K | 3.99% | 5 |
|
|
2021
Q1 | $62.4M | Sell |
3,415,804
-1,741,160
| -34% | -$31.8M | 7.07% | 4 |
|
|
2020
Q4 | $78.5M | Sell |
5,156,964
-64,220
| -1% | -$978K | 12.41% | 3 |
|
|
2020
Q3 | $62.1M | Buy |
5,221,184
+257,452
| +5% | +$3.06M | 10.93% | 5 |
|
|
2020
Q2 | $51.8M | Buy |
4,963,732
+250,576
| +5% | +$2.62M | 9.09% | 5 |
|
|
2020
Q1 | $50.9M | Buy |
4,713,156
+1,761,196
| +60% | +$19M | 8.33% | 4 |
|
|
2019
Q4 | $34.4M | Buy |
2,951,960
+86,740
| +3% | +$1.01M | 6.67% | 5 |
|
|
2019
Q3 | $38.5M | Buy |
2,865,220
+780,164
| +37% | +$10.5M | 10.65% | 5 |
|
|
2019
Q2 | $28.3M | Buy |
2,085,056
+284,040
| +16% | +$3.85M | 10.07% | 5 |
|
|
2019
Q1 | $23.4M | Buy |
1,801,016
+14,376
| +0.8% | +$186K | 8.77% | 5 |
|
|
2018
Q4 | $24.4M | Buy |
+1,786,640
| New | +$24.4M | 9.74% | 5 |
|