Private Capital Group’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11K | Hold |
772
| – | – | 0.01% | 1022 |
|
|
2022
Q1 | $13K | Hold |
772
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q4 | $15K | Hold |
772
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q3 | $12K | Buy |
772
+768
| +19,200% | +$11.9K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q2 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 2062 |
|
|
2020
Q1 | $0 | Sell |
8
-60
| -88% | – | ﹤0.01% | 2040 |
|
|
2019
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 2069 |
|
|
2019
Q3 | $1K | Sell |
68
-28
| -29% | -$412 | ﹤0.01% | 2038 |
|
|
2019
Q2 | $2K | Buy |
96
+24
| +33% | +$500 | ﹤0.01% | 1900 |
|
|
2019
Q1 | $1K | Sell |
72
-12
| -14% | -$167 | ﹤0.01% | 2038 |
|
|
2018
Q4 | $1K | Sell |
84
-12
| -13% | -$143 | ﹤0.01% | 2043 |
|
|
2018
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q2 | $1K | Sell |
96
-1,892
| -95% | -$19.7K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $33K | Buy |
1,988
+1,332
| +203% | +$22.1K | 0.01% | 865 |
|
|
2017
Q4 | $29 | Buy |
+656
| New | +$29 | 0.01% | 910 |
|