Versant Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7K | Sell |
1,728
-48
| -3% | -$2.66K | 0.01% | 687 |
|
|
2025
Q1 | $73.5K | Buy |
1,776
+1,064
| +149% | +$44K | 0.01% | 731 |
|
|
2024
Q4 | $31.4K | Buy |
712
+284
| +66% | +$12.5K | 0.01% | 782 |
|
|
2024
Q3 | $14.9K | Buy |
428
+200
| +88% | +$6.97K | ﹤0.01% | 909 |
|
|
2024
Q2 | $6.99K | Sell |
228
-176
| -44% | -$5.39K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $11.3K | Buy |
404
+364
| +910% | +$10.2K | ﹤0.01% | 728 |
|
|
2023
Q4 | $829 | Sell |
40
-176
| -81% | -$3.65K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $4.67K | Hold |
216
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q2 | $4.49K | Hold |
216
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q1 | $4.46K | Buy |
216
+196
| +980% | +$4.05K | ﹤0.01% | 982 |
|
|
2022
Q4 | $362 | Hold |
20
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q3 | $0 | Sell |
20
-20
| -50% | – | ﹤0.01% | 1524 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q3 | $1K | Buy |
40
+20
| +100% | +$500 | ﹤0.01% | 1278 |
|
|
2021
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q2 | $0 | Sell |
20
-124
| -86% | – | ﹤0.01% | 1411 |
|
|
2020
Q1 | $1K | Sell |
144
-72
| -33% | -$500 | ﹤0.01% | 1153 |
|
|
2019
Q4 | $2K | Hold |
216
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q3 | $2K | Sell |
216
-36
| -14% | -$333 | ﹤0.01% | 1167 |
|
|
2019
Q2 | $3K | Sell |
252
-1,284
| -84% | -$15.3K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $19K | Sell |
1,536
-2,720
| -64% | -$33.6K | 0.01% | 636 |
|
|
2018
Q4 | $58K | Hold |
4,256
| – | – | 0.03% | 220 |
|
|
2018
Q3 | $58K | Sell |
4,256
-3,000
| -41% | -$40.9K | 0.02% | 254 |
|
|
2018
Q2 | $116K | Sell |
7,256
-268
| -4% | -$4.28K | 0.05% | 140 |
|
|
2018
Q1 | $126K | Sell |
7,524
-452
| -6% | -$7.57K | 0.05% | 129 |
|
|
2017
Q4 | $118K | Buy |
7,976
+448
| +6% | +$6.63K | 0.05% | 144 |
|
|
2017
Q3 | $84K | Buy |
7,528
+1,440
| +24% | +$16.1K | 0.05% | 162 |
|
|
2017
Q2 | $56K | Buy |
6,088
+1,212
| +25% | +$11.1K | 0.03% | 223 |
|
|
2017
Q1 | $42K | Buy |
4,876
+1,696
| +53% | +$14.6K | 0.02% | 314 |
|
|
2016
Q4 | $29K | Hold |
3,180
| – | – | 0.02% | 456 |
|
|
2016
Q3 | $28K | Sell |
3,180
-48
| -1% | -$423 | 0.02% | 451 |
|
|
2016
Q2 | $28K | Hold |
3,228
| – | – | 0.02% | 422 |
|
|
2016
Q1 | $31K | Sell |
3,228
-2,508
| -44% | -$24.1K | 0.02% | 367 |
|
|
2015
Q4 | $62K | Buy |
+5,736
| New | +$62K | 0.04% | 192 |
|