Putnam Investments’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-620,800
| Closed | -$10.2M | – | 804 |
|
|
2021
Q2 | $10.2M | Sell |
620,800
-2,335,800
| -79% | -$38.4M | 0.02% | 365 |
|
|
2021
Q1 | $54M | Buy |
+2,956,600
| New | +$54M | 0.09% | 170 |
|
|
2015
Q1 | – | Sell |
-1,734,800
| Closed | -$12.6M | – | 1507 |
|
|
2014
Q4 | $12.6M | Buy |
1,734,800
+97,600
| +6% | +$712K | 0.03% | 439 |
|
|
2014
Q3 | $10.2M | Buy |
+1,637,200
| New | +$10.2M | 0.02% | 478 |
|