Duality Advisers’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,192
| Closed | -$1.98M | – | 652 |
|
|
2022
Q4 | $1.98M | Buy |
+109,192
| New | +$1.98M | 0.22% | 156 |
|
|
2022
Q3 | – | Sell |
-175,632
| Closed | -$2.42M | – | 628 |
|
|
2022
Q2 | $2.42M | Buy |
175,632
+135,036
| +333% | +$1.86M | 0.24% | 159 |
|
|
2022
Q1 | $669K | Buy |
+40,596
| New | +$669K | 0.07% | 419 |
|
|
2021
Q3 | – | Sell |
-327,116
| Closed | -$5.38M | – | 618 |
|
|
2021
Q2 | $5.38M | Buy |
327,116
+282,512
| +633% | +$4.64M | 0.48% | 44 |
|
|
2021
Q1 | $814K | Buy |
+44,604
| New | +$814K | 0.07% | 382 |
|
|
2020
Q4 | – | Sell |
-90,760
| Closed | -$1.1M | – | 632 |
|
|
2020
Q3 | $1.1M | Buy |
+90,760
| New | +$1.1M | 0.07% | 350 |
|