Global Endowment Management’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 | $237K | Sell |
4,276
-1,872
| -30% | -$104K | 0.03% | 120 |
|
|
2025
Q1 | $255K | Sell |
6,148
-7,420
| -55% | -$307K | 0.03% | 120 |
|
|
2024
Q4 | $599K | Sell |
13,568
-265,936
| -95% | -$11.7M | 0.08% | 96 |
|
|
2024
Q3 | $9.74M | Buy |
279,504
+254,784
| +1,031% | +$8.88M | 0.98% | 20 |
|
|
2024
Q2 | $758K | Buy |
24,720
+1,924
| +8% | +$59K | 0.08% | 89 |
|
|
2024
Q1 | $637K | Sell |
22,796
-8,196
| -26% | -$229K | 0.07% | 98 |
|
|
2023
Q4 | $642K | Sell |
30,992
-5,736
| -16% | -$119K | 0.07% | 93 |
|
|
2023
Q3 | $795K | Buy |
+36,728
| New | +$795K | 0.09% | 84 |
|
|
2019
Q2 | – | Sell |
-84,520
| Closed | -$1.1M | – | 200 |
|
|
2019
Q1 | $1.1M | Buy |
+84,520
| New | +$1.1M | 0.15% | 81 |
|
|
2018
Q4 | – | Sell |
-51,160
| Closed | -$707K | – | 197 |
|
|
2018
Q3 | $707K | Buy |
51,160
+8,400
| +20% | +$116K | 0.09% | 122 |
|
|
2018
Q2 | $689K | Sell |
42,760
-26,360
| -38% | -$425K | 0.09% | 125 |
|
|
2018
Q1 | $1.16M | Buy |
69,120
+23,200
| +51% | +$390K | 0.17% | 97 |
|
|
2017
Q4 | $679K | Sell |
45,920
-54,800
| -54% | -$810K | 0.1% | 119 |
|
|
2017
Q3 | $1.13M | Sell |
100,720
-14,800
| -13% | -$167K | 0.16% | 104 |
|
|
2017
Q2 | $1.08M | Buy |
115,520
+3,200
| +3% | +$29.9K | 0.15% | 112 |
|
|
2017
Q1 | $975K | Sell |
112,320
-400
| -0.4% | -$3.47K | 0.14% | 108 |
|
|
2016
Q4 | $1.03M | Buy |
+112,720
| New | +$1.03M | 0.16% | 101 |
|