Quinn Opportunity Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$260K | – | 200 |
|
|
2022
Q1 | $260K | Buy |
+2,000
| New | +$260K | 0.01% | 143 |
|
|
2021
Q2 | – | Sell |
-4,707
| Closed | -$600K | – | 244 |
|
|
2021
Q1 | $600K | Sell |
4,707
-1,046
| -18% | -$133K | 0.04% | 180 |
|
|
2020
Q4 | $692K | Buy |
+5,753
| New | +$692K | 0.06% | 151 |
|
|
2019
Q3 | – | Sell |
-3,138
| Closed | -$414K | – | 195 |
|
|
2019
Q2 | $414K | Hold |
3,138
| – | – | 0.05% | 130 |
|
|
2019
Q1 | $423K | Sell |
3,138
-17,573
| -85% | -$2.37M | 0.06% | 127 |
|
|
2018
Q4 | $2.25M | Sell |
20,711
-12,238
| -37% | -$1.33M | 0.31% | 44 |
|
|
2018
Q3 | $4.76M | Hold |
32,949
| – | – | 0.68% | 31 |
|
|
2018
Q2 | $4.4M | Buy |
32,949
+1,883
| +6% | +$252K | 0.59% | 35 |
|
|
2018
Q1 | $4.56M | Hold |
31,066
| – | – | 0.59% | 36 |
|
|
2017
Q4 | $4.56M | Buy |
31,066
+14,644
| +89% | +$2.15M | 0.74% | 31 |
|
|
2017
Q3 | $2.28M | Hold |
16,422
| – | – | 0.36% | 65 |
|
|
2017
Q2 | $2.42M | Hold |
16,422
| – | – | 0.4% | 51 |
|
|
2017
Q1 | $2.73M | Hold |
16,422
| – | – | 0.63% | 42 |
|
|
2016
Q4 | $2.61M | Hold |
16,422
| – | – | 0.79% | 36 |
|
|
2016
Q3 | $2.49M | Hold |
16,422
| – | – | 0.91% | 22 |
|
|
2016
Q2 | $2.38M | Hold |
16,422
| – | – | 0.93% | 21 |
|
|
2016
Q1 | $2.38M | Hold |
16,422
| – | – | 0.91% | 26 |
|
|
2015
Q4 | $2.16M | Buy |
16,422
+209
| +1% | +$27.5K | 0.95% | 29 |
|
|
2015
Q3 | $2.25M | Hold |
16,213
| – | – | 1.04% | 25 |
|
|
2015
Q2 | $2.52M | Hold |
16,213
| – | – | 1.2% | 22 |
|
|
2015
Q1 | $2.49M | Hold |
16,213
| – | – | 1.33% | 16 |
|
|
2014
Q4 | $2.49M | Buy |
+16,213
| New | +$2.49M | 1.19% | 18 |
|