Brookfield Corp’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-219,868
| Closed | -$3.62M | – | 649 |
|
2022
Q1 | $3.62M | Buy |
+219,868
| New | +$3.62M | 0.01% | 301 |
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$1.74M | – | 155 |
|
2017
Q1 | $1.74M | Sell |
200,000
-600,000
| -75% | -$5.21M | 0.01% | 113 |
|
2016
Q4 | $7.3M | Sell |
800,000
-172,000
| -18% | -$1.57M | 0.04% | 93 |
|
2016
Q3 | $8.57M | Buy |
972,000
+452,000
| +87% | +$3.99M | 0.05% | 86 |
|
2016
Q2 | $4.6M | Buy |
+520,000
| New | +$4.6M | 0.02% | 124 |
|