Woodson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-716,000
| Closed | -$20M | – | 39 |
|
|
2024
Q1 | $20M | Sell |
716,000
-56,000
| -7% | -$1.56M | 3.19% | 7 |
|
|
2023
Q4 | $16M | Buy |
+772,000
| New | +$16M | 3.29% | 7 |
|
|
2019
Q3 | – | Sell |
-1,000,000
| Closed | -$13.6M | – | 27 |
|
|
2019
Q2 | $13.6M | Sell |
1,000,000
-792,000
| -44% | -$10.7M | 2.31% | 19 |
|
|
2019
Q1 | $23.2M | Buy |
1,792,000
+858,792
| +92% | +$11.1M | 4.82% | 9 |
|
|
2018
Q4 | $12.8M | Buy |
933,208
+186,000
| +25% | +$2.54M | 3.41% | 16 |
|
|
2018
Q3 | $10.3M | Buy |
+747,208
| New | +$10.3M | 2.74% | 15 |
|
|
2018
Q1 | – | Sell |
-132,000
| Closed | -$1.95M | – | 30 |
|
|
2017
Q4 | $1.95M | Sell |
132,000
-154,000
| -54% | -$2.28M | 0.82% | 23 |
|
|
2017
Q3 | $3.22M | Sell |
286,000
-514,000
| -64% | -$5.79M | 1.21% | 20 |
|
|
2017
Q2 | $7.48M | Sell |
800,000
-88,000
| -10% | -$823K | 4.29% | 7 |
|
|
2017
Q1 | $7.71M | Buy |
888,000
+268,000
| +43% | +$2.33M | 6.27% | 4 |
|
|
2016
Q4 | $5.66M | Buy |
+620,000
| New | +$5.66M | 6.26% | 3 |
|