CQS
Credential Qtrade Securities’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.67M | Sell |
14,989
-241
| -2% | -$26.9K | 0.09% | 98 |
|
|
2023
Q4 | $1.26M | Sell |
15,230
-1,100
| -7% | -$91.2K | 0.08% | 115 |
|
|
2023
Q3 | $1.41M | Sell |
16,330
-4,934
| -23% | -$427K | 0.09% | 105 |
|
|
2023
Q2 | $1.77M | Sell |
21,264
-335
| -2% | -$27.8K | 0.11% | 96 |
|
|
2023
Q1 | $1.78M | Sell |
21,599
-937
| -4% | -$77.4K | 0.12% | 94 |
|
|
2022
Q4 | $1.63M | Sell |
22,536
-3,388
| -13% | -$245K | 0.12% | 92 |
|
|
2022
Q3 | $1.66M | Sell |
25,924
-415
| -2% | -$26.5K | 0.13% | 82 |
|
|
2022
Q2 | $1.45M | Buy |
26,339
+3,043
| +13% | +$167K | 0.1% | 102 |
|
|
2022
Q1 | $1.54M | Buy |
23,296
+3,463
| +17% | +$228K | 0.1% | 99 |
|
|
2021
Q4 | $1.58M | Buy |
19,833
+682
| +4% | +$54.2K | 0.11% | 95 |
|
|
2021
Q3 | $1.19M | Buy |
19,151
+6,126
| +47% | +$382K | 0.09% | 104 |
|
|
2021
Q2 | $856K | Sell |
13,025
-386
| -3% | -$25.4K | 0.07% | 129 |
|
|
2021
Q1 | $980K | Buy |
13,411
+318
| +2% | +$23.2K | 0.09% | 113 |
|
|
2020
Q4 | $798K | Buy |
13,093
+3,510
| +37% | +$214K | 0.08% | 117 |
|
|
2020
Q3 | $463K | Sell |
9,583
-212
| -2% | -$10.2K | 0.05% | 136 |
|
|
2020
Q2 | $409K | Buy |
9,795
+359
| +4% | +$15K | 0.05% | 138 |
|
|
2020
Q1 | $407K | Buy |
9,436
+195
| +2% | +$8.42K | 0.07% | 123 |
|
|
2019
Q4 | $431K | Buy |
9,241
+35
| +0.4% | +$1.63K | 0.06% | 130 |
|
|
2019
Q3 | $495K | Buy |
+9,206
| New | +$495K | 0.08% | 120 |
|