Hosking 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 | $64.8M | Buy |
1,169,447
+40,447
| +4% | +$2.24M | 2.58% | 11 |
|
|
2025
Q1 | $46.7M | Sell |
1,129,000
-9,952
| -0.9% | -$412K | 1.97% | 15 |
|
|
2024
Q4 | $50.3M | Buy |
1,138,952
+40,832
| +4% | +$1.8M | 1.97% | 17 |
|
|
2024
Q3 | $38.3M | Buy |
1,098,120
+51,252
| +5% | +$1.79M | 1.48% | 25 |
|
|
2024
Q2 | $32.1M | Buy |
1,046,868
+297,564
| +40% | +$9.12M | 1.19% | 30 |
|
|
2024
Q1 | $20.9M | Buy |
749,304
+96,472
| +15% | +$2.69M | 0.77% | 43 |
|
|
2023
Q4 | $13.5M | Buy |
652,832
+560,784
| +609% | +$11.6M | 0.57% | 60 |
|
|
2023
Q3 | $1.99M | Sell |
92,048
-2,168
| -2% | -$46.9K | 0.09% | 99 |
|
|
2023
Q2 | $1.96M | Buy |
+94,216
| New | +$1.96M | 0.08% | 115 |
|