VDBMI
Van Den Berg Management I’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,333
| Closed | -$2M | – | 110 |
|
|
2022
Q3 | $2M | Sell |
31,333
-51,951
| -62% | -$3.32M | 0.59% | 37 |
|
|
2022
Q2 | $4.58M | Buy |
83,284
+9,440
| +13% | +$519K | 1.22% | 31 |
|
|
2022
Q1 | $4.87M | Sell |
73,844
-21,110
| -22% | -$1.39M | 1.09% | 30 |
|
|
2021
Q4 | $7.54M | Sell |
94,954
-1,223
| -1% | -$97.1K | 1.37% | 30 |
|
|
2021
Q3 | $6M | Buy |
96,177
+1,594
| +2% | +$99.4K | 1.17% | 33 |
|
|
2021
Q2 | $6.22M | Sell |
94,583
-2,886
| -3% | -$190K | 1.22% | 32 |
|
|
2021
Q1 | $7.12M | Sell |
97,469
-17,603
| -15% | -$1.29M | 1.56% | 25 |
|
|
2020
Q4 | $7.01M | Sell |
115,072
-1,503
| -1% | -$91.6K | 1.76% | 27 |
|
|
2020
Q3 | $5.63M | Sell |
116,575
-1,800
| -2% | -$87K | 2.03% | 20 |
|
|
2020
Q2 | $4.95M | Sell |
118,375
-42,284
| -26% | -$1.77M | 2.02% | 21 |
|
|
2020
Q1 | $6.94M | Buy |
160,659
+22,104
| +16% | +$954K | 1.87% | 20 |
|
|
2019
Q4 | $6.46M | Sell |
138,555
-5,513
| -4% | -$257K | 1.08% | 30 |
|
|
2019
Q3 | $7.75M | Buy |
144,068
+95,785
| +198% | +$5.15M | 1.34% | 25 |
|
|
2019
Q2 | $2.62M | Sell |
48,283
-192
| -0.4% | -$10.4K | 0.39% | 39 |
|
|
2019
Q1 | $2.52M | Sell |
48,475
-184
| -0.4% | -$9.55K | 0.35% | 41 |
|
|
2018
Q4 | $2.66M | Sell |
48,659
-101
| -0.2% | -$5.52K | 0.39% | 41 |
|
|
2018
Q3 | $2.7M | Sell |
48,760
-140
| -0.3% | -$7.74K | 0.29% | 45 |
|
|
2018
Q2 | $3.15M | Buy |
48,900
+255
| +0.5% | +$16.4K | 0.33% | 46 |
|
|
2018
Q1 | $3.27M | Sell |
48,645
-1,525
| -3% | -$103K | 0.39% | 46 |
|
|
2017
Q4 | $2.97M | Sell |
50,170
-51,920
| -51% | -$3.07M | 0.33% | 49 |
|
|
2017
Q3 | $4.6M | Sell |
102,090
-420
| -0.4% | -$18.9K | 0.52% | 47 |
|
|
2017
Q2 | $3.84M | Buy |
102,510
+49,305
| +93% | +$1.85M | 0.47% | 48 |
|
|
2017
Q1 | $1.85M | Buy |
+53,205
| New | +$1.85M | 0.21% | 54 |
|
|
2014
Q4 | – | Sell |
-9,775
| Closed | -$244K | – | 105 |
|
|
2014
Q3 | $244K | Sell |
9,775
-195
| -2% | -$4.87K | 0.02% | 88 |
|
|
2014
Q2 | $232K | Buy |
9,970
+80
| +0.8% | +$1.86K | 0.02% | 90 |
|
|
2014
Q1 | $214K | Buy |
9,890
+1,220
| +14% | +$26.4K | 0.01% | 94 |
|
|
2013
Q4 | $211K | Buy |
+8,670
| New | +$211K | 0.02% | 97 |
|