Crestwood Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-475,984
| Closed | -$6.17M | – | 23 |
|
|
2019
Q1 | $6.17M | Sell |
475,984
-129,600
| -21% | -$1.68M | 3.49% | 15 |
|
|
2018
Q4 | $8.27M | Hold |
605,584
| – | – | 5% | 9 |
|
|
2018
Q3 | $8.37M | Buy |
605,584
+172,800
| +40% | +$2.39M | 4.37% | 14 |
|
|
2018
Q2 | $6.97M | Sell |
432,784
-150,416
| -26% | -$2.42M | 3.76% | 14 |
|
|
2018
Q1 | $9.8M | Sell |
583,200
-204,528
| -26% | -$3.44M | 5.83% | 7 |
|
|
2017
Q4 | $11.7M | Sell |
787,728
-638,480
| -45% | -$9.45M | 6.15% | 5 |
|
|
2017
Q3 | $16.1M | Sell |
1,426,208
-216,000
| -13% | -$2.43M | 8.59% | 1 |
|
|
2017
Q2 | $15.4M | Sell |
1,642,208
-52,272
| -3% | -$489K | 7.9% | 1 |
|
|
2017
Q1 | $14.7M | Buy |
1,694,480
+46,680
| +3% | +$405K | 6.38% | 3 |
|
|
2016
Q4 | $15M | Sell |
1,647,800
-107,600
| -6% | -$982K | 5.71% | 10 |
|
|
2016
Q3 | $15.5M | Buy |
1,755,400
+813,712
| +86% | +$7.17M | 4.57% | 10 |
|
|
2016
Q2 | $8.33M | Sell |
941,688
-108,312
| -10% | -$959K | 2.09% | 24 |
|
|
2016
Q1 | $10.3M | Buy |
+1,050,000
| New | +$10.3M | 2.04% | 22 |
|