FORA 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 |
-204,752
| Closed | -$8.48M | – | 596 |
|
|
2025
Q1 | $8.48M | Buy |
204,752
+145,012
| +243% | +$6M | 0.86% | 15 |
|
|
2024
Q4 | $2.64M | Buy |
59,740
+44,788
| +300% | +$1.98M | 0.3% | 106 |
|
|
2024
Q3 | $521K | Sell |
14,952
-52,852
| -78% | -$1.84M | 0.06% | 277 |
|
|
2024
Q2 | $2.08M | Buy |
67,804
+53,336
| +369% | +$1.63M | 0.25% | 129 |
|
|
2024
Q1 | $404K | Buy |
+14,468
| New | +$404K | 0.03% | 351 |
|
|
2023
Q1 | – | Sell |
-45,664
| Closed | -$826K | – | 598 |
|
|
2022
Q4 | $826K | Buy |
+45,664
| New | +$826K | 0.13% | 192 |
|
|
2021
Q2 | – | Sell |
-27,240
| Closed | -$497K | – | 997 |
|
|
2021
Q1 | $497K | Buy |
+27,240
| New | +$497K | 0.16% | 151 |
|
|
2020
Q4 | – | Sell |
-5,848
| Closed | -$71K | – | 1017 |
|
|
2020
Q3 | $71K | Buy |
+5,848
| New | +$71K | 0.05% | 374 |
|
|
2020
Q2 | – | Sell |
-2,232
| Closed | -$24K | – | 1087 |
|
|
2020
Q1 | $24K | Buy |
+2,232
| New | +$24K | 0.01% | 919 |
|