Owls Nest Partners IA’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
|
|||||
|
2025
Q1 | $911K | Hold |
|
|||||
|
2024
Q4 | $972K | Sell |
|
|||||
|
2024
Q3 | $1.53M | Sell |
|
|||||
|
2024
Q2 | $16.4M | Buy |
|
|||||
|
2024
Q1 | $13M | Sell |
|
|||||
|
2023
Q4 | $11.8M | Sell |
|
|||||
|
2023
Q3 | $19.9M | Sell |
|
|||||
|
2023
Q2 | $20.9M | Sell |
|
|||||
|
2023
Q1 | $28M | Sell |
|
|||||
|
2022
Q4 | $27.1M | Sell |
|
|||||
|
2022
Q3 | $29M | Buy |
|
|||||
|
2022
Q2 | $20.4M | Buy |
|
|||||
|
2022
Q1 | $19.5M | Sell |
|
|||||
|
2021
Q4 | $28M | Sell |
|
|||||
|
2021
Q3 | $22.8M | Buy |
|
|||||
|
2021
Q2 | $17.9M | Buy |
|
|||||
|
2021
Q1 | $16.8M | Buy |
|
|||||
|
2020
Q4 | $12.5M | Buy |
|