Worth Venture Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,604
| Closed | -$36K | – | 103 |
|
|
2018
Q3 | $36K | Buy |
+2,604
| New | +$36K | 0.03% | 126 |
|
|
2018
Q1 | – | Sell |
-15,200
| Closed | -$225K | – | 79 |
|
|
2017
Q4 | $225K | Sell |
15,200
-56,800
| -79% | -$841K | 0.25% | 66 |
|
|
2017
Q3 | $810K | Hold |
72,000
| – | – | 0.7% | 28 |
|
|
2017
Q2 | $674K | Hold |
72,000
| – | – | 0.58% | 32 |
|
|
2017
Q1 | $625K | Buy |
72,000
+6,800
| +10% | +$59K | 0.55% | 36 |
|
|
2016
Q4 | $595K | Buy |
+65,200
| New | +$595K | 0.64% | 43 |
|