Junto Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,908,176	Closed	-$53.3M	–	88
2024 Q1	$53.3M	Buy	+1,908,176	New	+$47.5M	1.18%	36
2023 Q4	–	Sell	-2,042,076	Closed	-$44.2M	–	90
2023 Q3	$44.2M	Sell	2,042,076 -20,592	-1%	-$458K	1.05%	44
2023 Q2	$42.8M	Buy	2,062,668 +317,544	+18%	+$6.27M	1.09%	41
2023 Q1	$36M	Sell	1,745,124 -1,592,912	-48%	-$32.4M	1.01%	42
2022 Q4	$60.4M	Buy	+3,338,036	New	+$62.3M	1.71%	17
2016 Q1	–	Sell	-1,183,012	Closed	-$12.9M	–	27
2015 Q4	$12.9M	Buy	+1,183,012	New	+$12.3M	1.88%	20
2015 Q3	–	Sell	-1,732,460	Closed	-$18M	–	22
2015 Q2	$18M	Sell	1,732,460 -588,960	-25%	-$5.35M	4.16%	12
2015 Q1	$19.7M	Buy	+2,321,420	New	+$18.4M	5.6%	8