Rovida Advisors’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400,000	Closed	-$13.9M	–	22
2024 Q3	$13.9M	Hold	400,000	–	–	4.39%	7
2024 Q2	$12.3M	Buy	400,000 +160,000	+67%	+$4.9M	4.37%	6
2024 Q1	$6.7M	Buy	+240,000	New	+$6.7M	2.33%	14