Firetrail Investments’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 | $23.3M | Sell |
421,471
-7,729
| -2% | -$427K | 6.07% | 4 |
|
|
2025
Q1 | $18M | Sell |
429,200
-99,676
| -19% | -$4.17M | 5.23% | 5 |
|
|
2024
Q4 | $23.4M | Sell |
528,876
-26,120
| -5% | -$1.16M | 7.02% | 3 |
|
|
2024
Q3 | $19.3M | Sell |
554,996
-111,296
| -17% | -$3.87M | 5.56% | 3 |
|
|
2024
Q2 | $20.4M | Buy |
666,292
+360,060
| +118% | +$11M | 6.19% | 2 |
|
|
2024
Q1 | $8.55M | Sell |
306,232
-5,364
| -2% | -$150K | 7.04% | 3 |
|
|
2023
Q4 | $7.04M | Buy |
+311,596
| New | +$7.04M | 5.19% | 6 |
|