Ergoteles’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-166,216
| Closed | -$3.45M | – | 416 |
|
|
2023
Q2 | $3.45M | Buy |
166,216
+38,888
| +31% | +$808K | 0.17% | 150 |
|
|
2023
Q1 | $2.63M | Buy |
+127,328
| New | +$2.63M | 0.1% | 205 |
|
|
2022
Q1 | – | Sell |
-25,756
| Closed | -$511K | – | 1406 |
|
|
2021
Q4 | $511K | Buy |
+25,756
| New | +$511K | 0.02% | 633 |
|