Summit Global Investments’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 |
-6,292
| Closed | -$219K | – | 585 |
|
|
2024
Q3 | $219K | Buy |
+6,292
| New | +$219K | 0.01% | 478 |
|
|
2023
Q2 | – | Sell |
-71,304
| Closed | -$1.47M | – | 580 |
|
|
2023
Q1 | $1.47M | Sell |
71,304
-71,652
| -50% | -$1.48M | 0.11% | 172 |
|
|
2022
Q4 | $2.59M | Buy |
142,956
+59,224
| +71% | +$1.07M | 0.22% | 118 |
|
|
2022
Q3 | $1.34M | Buy |
83,732
+2,144
| +3% | +$34.3K | 0.12% | 168 |
|
|
2022
Q2 | $1.12M | Buy |
81,588
+4
| +0% | +$55 | 0.1% | 205 |
|
|
2022
Q1 | $1.34M | Buy |
+81,584
| New | +$1.34M | 0.1% | 193 |
|
|
2021
Q3 | – | Sell |
-91,180
| Closed | -$1.5M | – | 514 |
|
|
2021
Q2 | $1.5M | Buy |
91,180
+73,184
| +407% | +$1.2M | 0.09% | 167 |
|
|
2021
Q1 | $329K | Buy |
+17,996
| New | +$329K | 0.02% | 442 |
|