Panagora Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
66,084
+47,624
| +258% | +$2.64M | 0.02% | 366 |
|
|
2025
Q1 | $764K | Buy |
18,460
+2,060
| +13% | +$85.3K | ﹤0.01% | 716 |
|
|
2024
Q4 | $724K | Sell |
16,400
-1,400
| -8% | -$61.8K | ﹤0.01% | 736 |
|
|
2024
Q3 | $620K | Sell |
17,800
-1,400
| -7% | -$48.8K | ﹤0.01% | 868 |
|
|
2024
Q2 | $588K | Buy |
19,200
+10,400
| +118% | +$319K | ﹤0.01% | 877 |
|
|
2024
Q1 | $246K | Buy |
+8,800
| New | +$246K | ﹤0.01% | 1113 |
|
|
2021
Q3 | – | Sell |
-14,632
| Closed | -$240K | – | 2021 |
|
|
2021
Q2 | $240K | Sell |
14,632
-192
| -1% | -$3.15K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $271K | Buy |
14,824
+6,024
| +68% | +$110K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $134K | Hold |
8,800
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q3 | $106K | Hold |
8,800
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q2 | $92K | Hold |
8,800
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q1 | $95K | Hold |
8,800
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q4 | $103K | Hold |
8,800
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q3 | $118K | Sell |
8,800
-61,732
| -88% | -$828K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $956K | Hold |
70,532
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q1 | $915K | Sell |
70,532
-163,844
| -70% | -$2.13M | ﹤0.01% | 1154 |
|
|
2018
Q4 | $3.2M | Buy |
234,376
+172,996
| +282% | +$2.36M | 0.01% | 601 |
|
|
2018
Q3 | $849K | Buy |
61,380
+52,580
| +598% | +$727K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $142K | Hold |
8,800
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q1 | $148K | Hold |
8,800
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q4 | $130K | Hold |
8,800
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q3 | $99K | Hold |
8,800
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q2 | $82K | Hold |
8,800
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q1 | $76K | Hold |
8,800
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q4 | $80K | Hold |
8,800
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q3 | $78K | Hold |
8,800
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q2 | $78K | Hold |
8,800
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q1 | $87K | Hold |
8,800
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q4 | $96K | Hold |
8,800
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q3 | $87K | Hold |
8,800
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q2 | $91K | Hold |
8,800
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q1 | $75K | Hold |
8,800
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q4 | $64K | Hold |
8,800
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q3 | $55K | Hold |
8,800
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q2 | $51K | Hold |
8,800
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q1 | $48K | Hold |
8,800
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q4 | $54K | Hold |
8,800
| – | – | ﹤0.01% | 1964 |
|
|
2013
Q3 | $41K | Hold |
8,800
| – | – | ﹤0.01% | 2058 |
|
|
2013
Q2 | $35K | Buy |
+8,800
| New | +$35K | ﹤0.01% | 2094 |
|