Heartland Advisors’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 | $1.05M | Sell |
18,908
-7,044
| -27% | -$390K | 0.06% | 195 |
|
|
2025
Q1 | $1.07M | Sell |
25,952
-18,492
| -42% | -$766K | 0.06% | 193 |
|
|
2024
Q4 | $1.96M | Sell |
44,444
-33,860
| -43% | -$1.5M | 0.11% | 174 |
|
|
2024
Q3 | $2.73M | Sell |
78,304
-29,812
| -28% | -$1.04M | 0.14% | 161 |
|
|
2024
Q2 | $3.31M | Sell |
108,116
-15,124
| -12% | -$464K | 0.19% | 145 |
|
|
2024
Q1 | $3.44M | Sell |
123,240
-23,020
| -16% | -$643K | 0.18% | 147 |
|
|
2023
Q4 | $3.03M | Sell |
146,260
-401,644
| -73% | -$8.32M | 0.16% | 154 |
|
|
2023
Q3 | $11.9M | Sell |
547,904
-149,000
| -21% | -$3.22M | 0.67% | 54 |
|
|
2023
Q2 | $14.5M | Sell |
696,904
-57,336
| -8% | -$1.19M | 0.83% | 34 |
|
|
2023
Q1 | $15.6M | Sell |
754,240
-197,572
| -21% | -$4.08M | 0.96% | 23 |
|
|
2022
Q4 | $17.2M | Sell |
951,812
-29,196
| -3% | -$528K | 1.09% | 13 |
|
|
2022
Q3 | $15.7M | Buy |
981,008
+136,808
| +16% | +$2.19M | 1.17% | 16 |
|
|
2022
Q2 | $11.6M | Buy |
844,200
+143,624
| +21% | +$1.98M | 0.81% | 40 |
|
|
2022
Q1 | $11.5M | Buy |
700,576
+164,268
| +31% | +$2.71M | 0.72% | 46 |
|
|
2021
Q4 | $10.6M | Buy |
536,308
+233,228
| +77% | +$4.63M | 0.62% | 57 |
|
|
2021
Q3 | $4.72M | Buy |
+303,080
| New | +$4.72M | 0.28% | 139 |
|