Nikko Asset Management Americas’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,340,852
| Closed | -$66.1M | – | 221 |
|
|
2020
Q4 | $66.1M | Sell |
4,340,852
-312,916
| -7% | -$4.77M | 0.38% | 59 |
|
|
2020
Q3 | $54.6M | Sell |
4,653,768
-1,225,292
| -21% | -$14.4M | 0.48% | 50 |
|
|
2020
Q2 | $60.3M | Buy |
5,879,060
+3,024,284
| +106% | +$31M | 0.79% | 39 |
|
|
2020
Q1 | $30.8M | Buy |
2,854,776
+747,056
| +35% | +$8.06M | 0.57% | 45 |
|
|
2019
Q4 | $24.6M | Sell |
2,107,720
-1,894,432
| -47% | -$22.1M | 0.39% | 64 |
|
|
2019
Q3 | $53.8M | Sell |
4,002,152
-63,864
| -2% | -$859K | 0.96% | 32 |
|
|
2019
Q2 | $55.1M | Buy |
4,066,016
+394,612
| +11% | +$5.35M | 1.08% | 30 |
|
|
2019
Q1 | $47.6M | Sell |
3,671,404
-166,476
| -4% | -$2.16M | 1.26% | 22 |
|
|
2018
Q4 | $52.4M | Sell |
3,837,880
-1,434,560
| -27% | -$19.6M | 1.81% | 19 |
|
|
2018
Q3 | $73.5M | Buy |
5,272,440
+1,197,264
| +29% | +$16.7M | 2.04% | 16 |
|
|
2018
Q2 | $65.6M | Buy |
4,075,176
+399,848
| +11% | +$6.44M | 1.96% | 14 |
|
|
2018
Q1 | $61.8M | Buy |
3,675,328
+3,090,928
| +529% | +$52M | 2.2% | 10 |
|
|
2017
Q4 | $8.65M | Buy |
+584,400
| New | +$8.65M | 0.23% | 98 |
|