Cat Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,256,584
| Closed | -$13.1M | – | 13 |
|
|
2020
Q2 | $13.1M | Sell |
1,256,584
-3,807,976
| -75% | -$39.8M | 1.39% | 9 |
|
|
2020
Q1 | $54.7M | Buy |
5,064,560
+97,636
| +2% | +$1.05M | 6.56% | 7 |
|
|
2019
Q4 | $57.9M | Buy |
4,966,924
+852,000
| +21% | +$9.93M | 8.16% | 5 |
|
|
2019
Q3 | $55.3M | Buy |
4,114,924
+1,690,068
| +70% | +$22.7M | 8.71% | 5 |
|
|
2019
Q2 | $32.9M | Buy |
2,424,856
+2,060,340
| +565% | +$27.9M | 5.84% | 4 |
|
|
2019
Q1 | $4.73M | Buy |
+364,516
| New | +$4.73M | 1.28% | 6 |
|