Crestline Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,696
| Closed | -$490K | – | 184 |
|
|
2022
Q3 | $490K | Sell |
30,696
-89,000
| -74% | -$1.42M | 0.07% | 149 |
|
|
2022
Q2 | $1.65M | Buy |
119,696
+16,756
| +16% | +$230K | 0.21% | 95 |
|
|
2022
Q1 | $1.7M | Sell |
102,940
-37,324
| -27% | -$615K | 0.2% | 97 |
|
|
2021
Q4 | $2.79M | Buy |
+140,264
| New | +$2.79M | 0.21% | 96 |
|