Seven Eight Capital’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,032
| Closed | -$246K | – | 826 |
|
|
2024
Q2 | $246K | Buy |
+8,032
| New | +$246K | 0.03% | 633 |
|
|
2023
Q3 | – | Sell |
-75,136
| Closed | -$1.56M | – | 649 |
|
|
2023
Q2 | $1.56M | Buy |
+75,136
| New | +$1.56M | 0.26% | 127 |
|
|
2022
Q4 | – | Sell |
-37,696
| Closed | -$602K | – | 511 |
|
|
2022
Q3 | $602K | Buy |
+37,696
| New | +$602K | 0.12% | 236 |
|
|
2022
Q1 | – | Sell |
-11,948
| Closed | -$237K | – | 611 |
|
|
2021
Q4 | $237K | Buy |
+11,948
| New | +$237K | 0.04% | 392 |
|
|
2021
Q3 | – | Sell |
-52,992
| Closed | -$871K | – | 634 |
|
|
2021
Q2 | $871K | Buy |
52,992
+31,592
| +148% | +$519K | 0.12% | 289 |
|
|
2021
Q1 | $326K | Hold |
21,400
| – | – | 0.07% | 321 |
|
|
2020
Q4 | $326K | Sell |
21,400
-800
| -4% | -$12.2K | 0.07% | 325 |
|
|
2020
Q3 | $268K | Buy |
+22,200
| New | +$268K | 0.06% | 469 |
|
|
2018
Q4 | – | Sell |
-53,600
| Closed | -$741K | – | 613 |
|
|
2018
Q3 | $741K | Sell |
53,600
-212,400
| -80% | -$2.94M | 0.04% | 402 |
|
|
2018
Q2 | $4.28M | Buy |
+266,000
| New | +$4.28M | 0.3% | 110 |
|
|
2018
Q1 | – | Sell |
-42,400
| Closed | -$628K | – | 449 |
|
|
2017
Q4 | $628K | Buy |
+42,400
| New | +$628K | 0.06% | 302 |
|