Hussman Strategic Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,500
| Closed | -$1.82M | – | 258 |
|
|
2024
Q2 | $1.82M | Buy |
+10,500
| New | +$1.82M | 0.5% | 88 |
|
|
2021
Q4 | – | Sell |
-6,485
| Closed | -$861K | – | 333 |
|
|
2021
Q3 | $861K | Hold |
6,485
| – | – | 0.19% | 178 |
|
|
2021
Q2 | $909K | Sell |
6,485
-4,812
| -43% | -$658K | 0.19% | 193 |
|
|
2021
Q1 | $1.44M | Buy |
11,297
+628
| +6% | +$75.2K | 0.3% | 129 |
|
|
2020
Q4 | $1.28M | Buy |
10,669
+5,334
| +100% | +$616K | 0.34% | 115 |
|
|
2020
Q3 | $621K | Hold |
5,335
| – | – | 0.16% | 195 |
|
|
2020
Q2 | $616K | Hold |
5,335
| – | – | 0.16% | 201 |
|
|
2020
Q1 | $566K | Sell |
5,335
-10,617
| -67% | -$1.34M | 0.15% | 207 |
|
|
2019
Q4 | $2.04M | Buy |
+15,952
| New | +$2.07M | 0.65% | 52 |
|
|
2019
Q1 | – | Sell |
-5,230
| Closed | -$568K | – | 255 |
|
|
2018
Q4 | $568K | Hold |
5,230
| – | – | 0.14% | 187 |
|
|
2018
Q3 | $756K | Hold |
5,230
| – | – | 0.22% | 136 |
|
|
2018
Q2 | $698K | Hold |
5,230
| – | – | 0.19% | 146 |
|
|
2018
Q1 | $767K | Sell |
5,230
-21,652
| -81% | -$3.28M | 0.21% | 132 |
|
|
2017
Q4 | $3.94M | Hold |
26,882
| – | – | 1.13% | 31 |
|
|
2017
Q3 | $3.73M | Sell |
26,882
-15,690
| -37% | -$2.19M | 0.9% | 40 |
|
|
2017
Q2 | $6.26M | Sell |
42,572
-10,460
| -20% | -$1.58M | 1.39% | 16 |
|
|
2017
Q1 | $8.83M | Sell |
53,032
-131
| -0.2% | -$22K | 1.95% | 3 |
|
|
2016
Q4 | $8.44M | Buy |
53,163
+52,169
| +5,248% | +$7.95M | 1.68% | 9 |
|
|
2016
Q3 | $151K | Hold |
994
| – | – | 0.02% | 113 |
|
|
2016
Q2 | $144K | Hold |
994
| – | – | 0.02% | 120 |
|
|
2016
Q1 | $144K | Hold |
994
| – | – | 0.02% | 133 |
|
|
2015
Q4 | $131K | Hold |
994
| – | – | 0.02% | 158 |
|
|
2015
Q3 | $138K | Hold |
994
| – | – | 0.02% | 160 |
|
|
2015
Q2 | $155K | Buy |
+994
| New | +$160K | 0.02% | 160 |
|
|
2014
Q1 | – | Sell |
-62,760
| Closed | -$11.3M | – | 207 |
|
|
2013
Q4 | $11.3M | Buy |
62,760
+61,714
| +5,900% | +$10.6M | 0.8% | 60 |
|
|
2013
Q3 | $185K | Buy |
+1,046
| New | +$190K | 0.01% | 178 |
|
Other funds holding IBM
