Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500,000
| Closed | -$22.4M | – | 10 |
|
|
2024
Q4 | $22.4M | Sell |
500,000
-510,988
| -51% | -$22.9M | 1.64% | 10 |
|
|
2024
Q3 | $35.2M | Buy |
1,010,988
+172,000
| +21% | +$5.99M | 2.44% | 10 |
|
|
2024
Q2 | $25.7M | Hold |
838,988
| – | – | 1.61% | 11 |
|
|
2024
Q1 | $23.4M | Buy |
838,988
+10,988
| +1% | +$307K | 1.59% | 10 |
|
|
2023
Q4 | $17.2M | Buy |
828,000
+28,000
| +4% | +$580K | 1.27% | 12 |
|
|
2023
Q3 | $17.3M | Hold |
800,000
| – | – | 1.41% | 11 |
|
|
2023
Q2 | $16.6M | Buy |
800,000
+151,704
| +23% | +$3.15M | 1.39% | 10 |
|
|
2023
Q1 | $13.4M | Buy |
648,296
+584,000
| +908% | +$12.1M | 1.31% | 10 |
|
|
2022
Q4 | $1.16M | Sell |
64,296
-36,000
| -36% | -$651K | 0.13% | 16 |
|
|
2022
Q3 | $1.6M | Sell |
100,296
-176,000
| -64% | -$2.81M | 0.17% | 15 |
|
|
2022
Q2 | $3.8M | Sell |
276,296
-40,000
| -13% | -$550K | 0.37% | 13 |
|
|
2022
Q1 | $5.21M | Sell |
316,296
-32,000
| -9% | -$527K | 0.39% | 12 |
|
|
2021
Q4 | $6.92M | Hold |
348,296
| – | – | 0.48% | 12 |
|
|
2021
Q3 | $5.43M | Buy |
348,296
+80,000
| +30% | +$1.25M | 0.41% | 11 |
|
|
2021
Q2 | $4.41M | Buy |
268,296
+180,000
| +204% | +$2.96M | 0.34% | 12 |
|
|
2021
Q1 | $1.61M | Sell |
88,296
-180,000
| -67% | -$3.29M | 0.14% | 14 |
|
|
2020
Q4 | $4.09M | Buy |
268,296
+160,000
| +148% | +$2.44M | 0.38% | 13 |
|
|
2020
Q3 | $1.31M | Sell |
108,296
-140,000
| -56% | -$1.69M | 0.14% | 15 |
|
|
2020
Q2 | $2.59M | Buy |
248,296
+180,000
| +264% | +$1.88M | 0.29% | 13 |
|
|
2020
Q1 | $737K | Sell |
68,296
-176,000
| -72% | -$1.9M | 0.1% | 17 |
|
|
2019
Q4 | $2.85M | Sell |
244,296
-32,800
| -12% | -$382K | 0.31% | 13 |
|
|
2019
Q3 | $3.72M | Buy |
277,096
+3,096
| +1% | +$41.5K | 0.47% | 12 |
|
|
2019
Q2 | $3.73M | Buy |
274,000
+42,000
| +18% | +$572K | 0.5% | 12 |
|
|
2019
Q1 | $3.03M | Buy |
232,000
+132,000
| +132% | +$1.72M | 0.41% | 12 |
|
|
2018
Q4 | $1.37M | Buy |
+100,000
| New | +$1.37M | 0.21% | 16 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$676K | – | 18 |
|
|
2017
Q3 | $676K | Hold |
60,000
| – | – | 0.12% | 18 |
|
|
2017
Q2 | $561K | Hold |
60,000
| – | – | 0.12% | 16 |
|
|
2017
Q1 | $521K | Buy |
+60,000
| New | +$521K | 0.12% | 16 |
|