Credit Suisse’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.3M | Sell |
583,340
-2,732
| -0.5% | -$76.3K | 0.02% | 700 |
|
|
2023
Q4 | $12.2M | Buy |
586,072
+5,772
| +1% | +$120K | 0.01% | 841 |
|
|
2023
Q3 | $12.6M | Sell |
580,300
-21,408
| -4% | -$463K | 0.01% | 805 |
|
|
2023
Q2 | $12.5M | Buy |
601,708
+97,192
| +19% | +$2.02M | 0.01% | 822 |
|
|
2023
Q1 | $10.4M | Sell |
504,516
-23,032
| -4% | -$475K | 0.01% | 909 |
|
|
2022
Q4 | $9.54M | Buy |
527,548
+17,140
| +3% | +$310K | 0.01% | 943 |
|
|
2022
Q3 | $8.16M | Buy |
510,408
+91,988
| +22% | +$1.47M | 0.01% | 995 |
|
|
2022
Q2 | $5.76M | Sell |
418,420
-2,624
| -0.6% | -$36.1K | 0.01% | 1186 |
|
|
2022
Q1 | $6.94M | Buy |
421,044
+30,780
| +8% | +$507K | 0.01% | 1237 |
|
|
2021
Q4 | $7.75M | Sell |
390,264
-43,604
| -10% | -$866K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $6.77M | Sell |
433,868
-32,048
| -7% | -$500K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $7.66M | Sell |
465,916
-31,504
| -6% | -$518K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $9.08M | Buy |
497,420
+70,476
| +17% | +$1.29M | ﹤0.01% | 1215 |
|
|
2020
Q4 | $6.5M | Buy |
426,944
+107,824
| +34% | +$1.64M | ﹤0.01% | 1362 |
|
|
2020
Q3 | $3.86M | Sell |
319,120
-63,304
| -17% | -$765K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $3.99M | Buy |
382,424
+38,804
| +11% | +$405K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $3.71M | Buy |
343,620
+20,444
| +6% | +$221K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $3.77M | Buy |
323,176
+93,072
| +40% | +$1.08M | ﹤0.01% | 1588 |
|
|
2019
Q3 | $3.09M | Sell |
230,104
-75,212
| -25% | -$1.01M | ﹤0.01% | 1646 |
|
|
2019
Q2 | $4.14M | Sell |
305,316
-19,116
| -6% | -$259K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $4.21M | Sell |
324,432
-43,552
| -12% | -$565K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $5.03M | Sell |
367,984
-152,420
| -29% | -$2.08M | 0.01% | 1254 |
|
|
2018
Q3 | $7.2M | Sell |
520,404
-70,856
| -12% | -$980K | 0.01% | 1200 |
|
|
2018
Q2 | $9.52M | Buy |
591,260
+74,156
| +14% | +$1.19M | 0.01% | 1048 |
|
|
2018
Q1 | $8.69M | Sell |
517,104
-20,068
| -4% | -$337K | 0.01% | 1109 |
|
|
2017
Q4 | $7.95M | Buy |
537,172
+258,220
| +93% | +$3.82M | 0.01% | 1162 |
|
|
2017
Q3 | $3.14M | Buy |
278,952
+73,840
| +36% | +$831K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $1.92M | Sell |
205,112
-138,632
| -40% | -$1.3M | ﹤0.01% | 1930 |
|
|
2017
Q1 | $2.98M | Sell |
343,744
-544
| -0.2% | -$4.72K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $3.14M | Buy |
344,288
+150,476
| +78% | +$1.37M | ﹤0.01% | 1787 |
|
|
2016
Q3 | $1.71M | Sell |
193,812
-64,388
| -25% | -$568K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $2.29M | Buy |
258,200
+197,288
| +324% | +$1.75M | ﹤0.01% | 1993 |
|
|
2016
Q1 | $598K | Sell |
60,912
-193,500
| -76% | -$1.9M | ﹤0.01% | 2831 |
|
|
2015
Q4 | $2.77M | Buy |
254,412
+37,984
| +18% | +$414K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $2.14M | Buy |
216,428
+120,060
| +125% | +$1.18M | ﹤0.01% | 2055 |
|
|
2015
Q2 | $1M | Sell |
96,368
-28,656
| -23% | -$298K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $1.07M | Sell |
125,024
-56,784
| -31% | -$484K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $1.33M | Sell |
181,808
-82,736
| -31% | -$603K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $1.65M | Sell |
264,544
-96,868
| -27% | -$604K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $2.11M | Buy |
361,412
+119,496
| +49% | +$696K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $1.31M | Sell |
241,916
-22,460
| -8% | -$122K | ﹤0.01% | 2548 |
|
|
2013
Q4 | $1.61M | Sell |
264,376
-66,872
| -20% | -$407K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $1.55M | Buy |
331,248
+3,580
| +1% | +$16.8K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $1.31M | Buy |
+327,668
| New | +$1.31M | ﹤0.01% | 2242 |
|