Engle 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-108,000
| Closed | -$2.23M | – | 26 |
|
2023
Q1 | $2.23M | Buy |
+108,000
| New | +$2.23M | 0.73% | 25 |
|
2018
Q3 | – | Sell |
-319,200
| Closed | -$5.14M | – | 24 |
|
2018
Q2 | $5.14M | Sell |
319,200
-128,800
| -29% | -$2.07M | 2.26% | 16 |
|
2018
Q1 | $7.53M | Buy |
448,000
+119,600
| +36% | +$2.01M | 3.71% | 14 |
|
2017
Q4 | $4.86M | Buy |
+328,400
| New | +$4.86M | 2.5% | 17 |
|