Brooktree 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 | $27.8M | Sell |
501,839
-4,501
| -0.9% | -$249K | 18.18% | 1 |
|
|
2025
Q1 | $21M | Sell |
506,340
-25,764
| -5% | -$1.07M | 15.73% | 1 |
|
|
2024
Q4 | $23.5M | Sell |
532,104
-18,344
| -3% | -$810K | 17.43% | 2 |
|
|
2024
Q3 | $19.2M | Sell |
550,448
-5,588
| -1% | -$195K | 15.58% | 1 |
|
|
2024
Q2 | $17M | Sell |
556,036
-51,464
| -8% | -$1.58M | 14.57% | 1 |
|
|
2024
Q1 | $17M | Sell |
607,500
-24,792
| -4% | -$692K | 13.08% | 1 |
|
|
2023
Q4 | $13.1M | Sell |
632,292
-47,164
| -7% | -$977K | 10.59% | 2 |
|
|
2023
Q3 | $14.7M | Sell |
679,456
-7,196
| -1% | -$156K | 12.28% | 2 |
|
|
2023
Q2 | $14.3M | Sell |
686,652
-25,232
| -4% | -$524K | 10.84% | 1 |
|
|
2023
Q1 | $14.7M | Sell |
711,884
-29,240
| -4% | -$604K | 11.44% | 1 |
|
|
2022
Q4 | $13.4M | Sell |
741,124
-14,148
| -2% | -$256K | 11.01% | 1 |
|
|
2022
Q3 | $12.1M | Buy |
755,272
+13,088
| +2% | +$209K | 9.94% | 2 |
|
|
2022
Q2 | $10.2M | Buy |
742,184
+16,096
| +2% | +$221K | 7.67% | 3 |
|
|
2022
Q1 | $12M | Buy |
726,088
+165,560
| +30% | +$2.73M | 7.8% | 2 |
|
|
2021
Q4 | $11.1M | Buy |
560,528
+4,540
| +0.8% | +$90.1K | 6.8% | 4 |
|
|
2021
Q3 | $8.67M | Buy |
555,988
+8,788
| +2% | +$137K | 5.52% | 5 |
|
|
2021
Q2 | $8.99M | Buy |
547,200
+5,336
| +1% | +$87.7K | 5.77% | 3 |
|
|
2021
Q1 | $9.89M | Buy |
541,864
+3,096
| +0.6% | +$56.5K | 6.63% | 3 |
|
|
2020
Q4 | $8.21M | Sell |
538,768
-10,584
| -2% | -$161K | 6.04% | 3 |
|
|
2020
Q3 | $6.64M | Buy |
549,352
+25,016
| +5% | +$302K | 5.62% | 3 |
|
|
2020
Q2 | $5.48M | Buy |
524,336
+27,616
| +6% | +$288K | 5.15% | 4 |
|
|
2020
Q1 | $5.36M | Buy |
496,720
+168,944
| +52% | +$1.82M | 6.21% | 2 |
|
|
2019
Q4 | $3.82M | Buy |
+327,776
| New | +$3.82M | 3.5% | 9 |
|