Interval 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 | $2.92M | Buy |
+52,739
| New | +$2.92M | 0.05% | 188 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2023
Q1 | – | Sell |
-49,976
| Closed | -$904K | – | 233 |
|
|
2022
Q4 | $904K | Sell |
49,976
-63,256
| -56% | -$1.14M | 0.05% | 148 |
|
|
2022
Q3 | $1.81M | Sell |
113,232
-175,028
| -61% | -$2.8M | 0.08% | 149 |
|
|
2022
Q2 | $3.96M | Sell |
288,260
-96,840
| -25% | -$1.33M | 0.21% | 88 |
|
|
2022
Q1 | $6.35M | Buy |
+385,100
| New | +$6.35M | 0.31% | 69 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 161 |
|