Convergence Investment Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,244
| Closed | -$253K | – | 178 |
|
|
2023
Q1 | $253K | Buy |
12,244
+4,520
| +59% | +$93.4K | 0.15% | 145 |
|
|
2022
Q4 | $140K | Buy |
+7,724
| New | +$140K | 0.08% | 188 |
|
|
2021
Q1 | – | Sell |
-15,872
| Closed | -$242K | – | 259 |
|
|
2020
Q4 | $242K | Sell |
15,872
-70,152
| -82% | -$1.07M | 0.12% | 154 |
|
|
2020
Q3 | $1.04M | Buy |
+86,024
| New | +$1.04M | 0.36% | 102 |
|
|
2019
Q1 | – | Sell |
-36,148
| Closed | -$494K | – | 340 |
|
|
2018
Q4 | $494K | Buy |
+36,148
| New | +$494K | 0.11% | 187 |
|
|
2018
Q2 | – | Sell |
-516
| Closed | -$9K | – | 583 |
|
|
2018
Q1 | $9K | Buy |
+516
| New | +$9K | ﹤0.01% | 715 |
|