Hanseatic Management Services’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.29M | Buy |
29,252
+388
| +1% | +$17.1K | 1.64% | 18 |
|
|
2024
Q3 | $1.01M | Buy |
28,864
+1,552
| +6% | +$54.1K | 1.43% | 23 |
|
|
2024
Q2 | $837K | Buy |
+27,312
| New | +$837K | 1.26% | 23 |
|
|
2018
Q4 | – | Sell |
-2,176
| Closed | -$30K | – | 298 |
|
|
2018
Q3 | $30K | Sell |
2,176
-88,208
| -98% | -$1.22M | 0.03% | 203 |
|
|
2018
Q2 | $1.46M | Buy |
90,384
+15,676
| +21% | +$252K | 1.25% | 14 |
|
|
2018
Q1 | $1.26M | Buy |
74,708
+2,372
| +3% | +$39.9K | 1.21% | 18 |
|
|
2017
Q4 | $1.07M | Buy |
+72,336
| New | +$1.07M | 1.08% | 23 |
|
|
2016
Q1 | – | Sell |
-200,904
| Closed | -$2.19M | – | 266 |
|
|
2015
Q4 | $2.19M | Buy |
200,904
+138,608
| +222% | +$1.51M | 0.76% | 49 |
|
|
2015
Q3 | $615K | Buy |
62,296
+16
| +0% | +$158 | 0.19% | 163 |
|
|
2015
Q2 | $647K | Buy |
62,280
+5,080
| +9% | +$52.8K | 0.29% | 128 |
|
|
2015
Q1 | $486K | Buy |
+57,200
| New | +$486K | 0.26% | 100 |
|
|
2014
Q2 | – | Sell |
-148
| Closed | -$1.72K | – | 267 |
|
|
2014
Q1 | $1.72K | Sell |
148
-335,608
| -100% | -$3.9M | 0.05% | 129 |
|
|
2013
Q4 | $2.04M | Buy |
335,756
+333,628
| +15,678% | +$2.03M | 1.3% | 7 |
|
|
2013
Q3 | $10K | Buy |
+2,128
| New | +$10K | 0.01% | 195 |
|