Gabelli & Co Investment Advisers’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-75,580
| Closed | -$1.21M | – | 317 |
|
2022
Q3 | $1.21M | Sell |
75,580
-300
| -0.4% | -$4.8K | 0.16% | 102 |
|
2022
Q2 | $1.04M | Buy |
75,880
+880
| +1% | +$12.1K | 0.13% | 117 |
|
2022
Q1 | $1.24M | Sell |
75,000
-12,000
| -14% | -$198K | 0.16% | 109 |
|
2021
Q4 | $1.73M | Sell |
87,000
-10,120
| -10% | -$201K | 0.23% | 73 |
|
2021
Q3 | $1.51M | Buy |
97,120
+920
| +1% | +$14.3K | 0.18% | 95 |
|
2021
Q2 | $1.58M | Sell |
96,200
-3,800
| -4% | -$62.5K | 0.18% | 84 |
|
2021
Q1 | $1.83M | Sell |
100,000
-20,500
| -17% | -$374K | 0.23% | 72 |
|
2020
Q4 | $1.84M | Sell |
120,500
-5,500
| -4% | -$83.8K | 0.29% | 66 |
|
2020
Q3 | $1.52M | Sell |
126,000
-2,000
| -2% | -$24.2K | 0.27% | 75 |
|
2020
Q2 | $1.34M | Hold |
128,000
| – | – | 0.3% | 73 |
|
2020
Q1 | $1.38M | Hold |
128,000
| – | – | 0.21% | 77 |
|
2019
Q4 | $1.49M | Hold |
128,000
| – | – | 0.17% | 90 |
|
2019
Q3 | $1.72M | Hold |
128,000
| – | – | 0.19% | 77 |
|
2019
Q2 | $1.73M | Hold |
128,000
| – | – | 0.19% | 81 |
|
2019
Q1 | $1.66M | Hold |
128,000
| – | – | 0.21% | 72 |
|
2018
Q4 | $1.75M | Buy |
+128,000
| New | +$1.75M | 0.25% | 64 |
|
2017
Q4 | – | Sell |
-132,000
| Closed | -$1.49M | – | 174 |
|
2017
Q3 | $1.49M | Sell |
132,000
-4,000
| -3% | -$45K | 0.17% | 74 |
|
2017
Q2 | $1.27M | Hold |
136,000
| – | – | 0.14% | 69 |
|
2017
Q1 | $1.18M | Hold |
136,000
| – | – | 0.13% | 72 |
|
2016
Q4 | $1.24M | Hold |
136,000
| – | – | 0.14% | 68 |
|
2016
Q3 | $1.2M | Hold |
136,000
| – | – | 0.14% | 78 |
|
2016
Q2 | $1.2M | Hold |
136,000
| – | – | 0.16% | 79 |
|
2016
Q1 | $1.34M | Hold |
136,000
| – | – | 0.17% | 68 |
|
2015
Q4 | $1.48M | Buy |
+136,000
| New | +$1.48M | 0.18% | 71 |
|