Hengistbury Investment Partners’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	$63M	Buy	1,136,084 +158,096	+16%	+$8.76M	42.99%	2
2025 Q1	$40.5M	Sell	977,988 -5,680	-0.6%	-$235K	23.36%	2
2024 Q4	$43.4M	Sell	983,668 -288,716	-23%	-$12.8M	31.7%	2
2024 Q3	$44.3M	Buy	1,272,384 +796,384	+167%	+$27.7M	18.17%	3
2024 Q2	$14.6M	Buy	+476,000	New	+$14.6M	6.12%	5