Loomis, Sayles & Company’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-376
| Closed | -$8K | – | 1001 |
|
|
2023
Q3 | $8K | Sell |
376
-13,484
| -97% | -$287K | ﹤0.01% | 837 |
|
|
2023
Q2 | $288K | Buy |
13,860
+13,344
| +2,586% | +$277K | ﹤0.01% | 507 |
|
|
2023
Q1 | $11K | Buy |
+516
| New | +$11K | ﹤0.01% | 819 |
|
|
2022
Q3 | – | Sell |
-144
| Closed | -$2K | – | 994 |
|
|
2022
Q2 | $2K | Hold |
144
| – | – | ﹤0.01% | 838 |
|
|
2022
Q1 | $2K | Buy |
+144
| New | +$2K | ﹤0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-584
| Closed | -$9K | – | 831 |
|
|
2021
Q3 | $9K | Buy |
+584
| New | +$9K | ﹤0.01% | 835 |
|