Harvest Fund 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 | $5K | Sell |
92
-3,068
| -97% | -$167K | ﹤0.01% | 553 |
|
|
2025
Q1 | $131K | Sell |
3,160
-18,312
| -85% | -$759K | 0.01% | 410 |
|
|
2024
Q4 | $942K | Buy |
21,472
+15,036
| +234% | +$660K | 0.04% | 230 |
|
|
2024
Q3 | $224K | Hold |
6,436
| – | – | 0.01% | 331 |
|
|
2024
Q2 | $197K | Buy |
6,436
+4,116
| +177% | +$126K | 0.01% | 344 |
|
|
2024
Q1 | $65K | Buy |
+2,320
| New | +$65K | 0.01% | 472 |
|
|
2023
Q3 | – | Sell |
-4,384
| Closed | -$91K | – | 664 |
|
|
2023
Q2 | $91K | Hold |
4,384
| – | – | 0.02% | 341 |
|
|
2023
Q1 | $90K | Buy |
+4,384
| New | +$90K | 0.02% | 358 |
|
|
2021
Q2 | – | Sell |
-864
| Closed | -$15K | – | 806 |
|
|
2021
Q1 | $15K | Buy |
+864
| New | +$15K | ﹤0.01% | 680 |
|