CI Investments Inc’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 | $108K | Buy |
1,941
+129
| +7% | +$7.18K | ﹤0.01% | 882 |
|
|
2025
Q1 | $75K | Sell |
1,812
-232
| -11% | -$9.6K | ﹤0.01% | 976 |
|
|
2024
Q4 | $90K | Sell |
2,044
-1,204
| -37% | -$53K | ﹤0.01% | 950 |
|
|
2024
Q3 | $113K | Buy |
3,248
+224
| +7% | +$7.79K | ﹤0.01% | 816 |
|
|
2024
Q2 | $93K | Buy |
3,024
+336
| +13% | +$10.3K | ﹤0.01% | 832 |
|
|
2024
Q1 | $75K | Buy |
2,688
+432
| +19% | +$12.1K | ﹤0.01% | 942 |
|
|
2023
Q4 | $47K | Sell |
2,256
-1,604
| -42% | -$33.4K | ﹤0.01% | 989 |
|
|
2023
Q3 | $84K | Buy |
3,860
+72
| +2% | +$1.57K | ﹤0.01% | 857 |
|
|
2023
Q2 | $79K | Buy |
3,788
+16
| +0.4% | +$334 | ﹤0.01% | 836 |
|
|
2023
Q1 | $78K | Buy |
3,772
+20
| +0.5% | +$414 | ﹤0.01% | 792 |
|
|
2022
Q4 | $68K | Buy |
3,752
+2,616
| +230% | +$47.4K | ﹤0.01% | 841 |
|
|
2022
Q3 | $18K | Buy |
1,136
+424
| +60% | +$6.72K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $10K | Sell |
712
-500
| -41% | -$7.02K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $20K | Hold |
1,212
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q4 | $24K | Sell |
1,212
-484
| -29% | -$9.58K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $26K | Buy |
1,696
+156
| +10% | +$2.39K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $25K | Buy |
1,540
+580
| +60% | +$9.42K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $18K | Hold |
960
| – | – | ﹤0.01% | 969 |
|
|
2020
Q4 | $15K | Buy |
960
+64
| +7% | +$1K | ﹤0.01% | 936 |
|
|
2020
Q3 | $11K | Buy |
+896
| New | +$11K | ﹤0.01% | 903 |
|