RC
RV Capital’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
849,920
+637,440
| +300% | +$35.3M | 8.72% | 5 |
|
|
2025
Q1 | $35.2M | Sell |
212,480
-11,867
| -5% | -$1.97M | 7.77% | 6 |
|
|
2024
Q4 | $40.1M | Sell |
224,347
-91,200
| -29% | -$16.3M | 8.6% | 5 |
|
|
2024
Q3 | $44M | Buy |
315,547
+5,600
| +2% | +$780K | 9.07% | 5 |
|
|
2024
Q2 | $38M | Hold |
309,947
| – | – | 9.14% | 6 |
|
|
2024
Q1 | $34.6M | Hold |
309,947
| – | – | 9.25% | 5 |
|
|
2023
Q4 | $25.7M | Buy |
309,947
+21,200
| +7% | +$1.76M | 7.43% | 7 |
|
|
2023
Q3 | $25M | Hold |
288,747
| – | – | 7.63% | 6 |
|
|
2023
Q2 | $24M | Buy |
288,747
+85,000
| +42% | +$7.06M | 7.82% | 5 |
|
|
2023
Q1 | $16.8M | Buy |
+203,747
| New | +$16.8M | 6.4% | 5 |
|