EntryPoint Capital’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,496
| Closed | -$228K | – | 707 |
|
|
2025
Q1 | $228K | Sell |
5,496
-3,192
| -37% | -$132K | 0.1% | 475 |
|
|
2024
Q4 | $384K | Sell |
8,688
-3,508
| -29% | -$155K | 0.16% | 222 |
|
|
2024
Q3 | $425K | Buy |
12,196
+6,968
| +133% | +$243K | 0.24% | 104 |
|
|
2024
Q2 | $160K | Buy |
5,228
+5,020
| +2,413% | +$154K | 0.23% | 79 |
|
|
2024
Q1 | $5.81K | Sell |
208
-4,224
| -95% | -$118K | 0.01% | 1289 |
|
|
2023
Q4 | $91.9K | Buy |
+4,432
| New | +$91.9K | 0.09% | 422 |
|