Thunderbird Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,702,656
| Closed | -$73.5M | – | 15 |
|
|
2021
Q4 | $73.5M | Buy |
3,702,656
+51,952
| +1% | +$1.03M | 8.48% | 7 |
|
|
2021
Q3 | $56.9M | Buy |
3,650,704
+93,632
| +3% | +$1.46M | 6.82% | 8 |
|
|
2021
Q2 | $58.5M | Sell |
3,557,072
-1,049,956
| -23% | -$17.3M | 5.25% | 8 |
|
|
2021
Q1 | $84.1M | Sell |
4,607,028
-1,522,308
| -25% | -$27.8M | 7.09% | 7 |
|
|
2020
Q4 | $93.4M | Buy |
6,129,336
+2,400
| +0% | +$36.6K | 7.75% | 4 |
|
|
2020
Q3 | $74M | Buy |
+6,126,936
| New | +$74M | 8.9% | 4 |
|