Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Interactive Brokers Group Inc. (IBKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2022 Q3 | 31,333 | 0.59 | Reduce 62.38% | 0.76 | $63.89 | $2,002,000 | SEC |
| 2022 Q2 | 83,284 | 1.22 | Add 12.78% | 0.14 | $55.00 | $4,581,000 | SEC |
| 2022 Q1 | 73,844 | 1.09 | Reduce 22.23% | 0.31 | $65.91 | $4,867,000 | SEC |
| 2021 Q4 | 94,954 | 1.40 | Reduce 1.27% | 0.02 | $79.42 | $7,541,000 | SEC |
| 2021 Q3 | 96,177 | 1.21 | Add 1.69% | 0.02 | $62.34 | $5,996,000 | SEC |
| 2021 Q2 | 94,583 | 1.26 | Reduce 2.96% | 0.05 | $65.73 | $6,217,000 | SEC |
| 2021 Q1 | 97,469 | 1.60 | Reduce 15.30% | 0.28 | $73.04 | $7,119,000 | SEC |
| 2020 Q4 | 115,072 | 1.82 | Reduce 1.29% | 0.03 | $60.92 | $7,010,000 | SEC |
| 2020 Q3 | 116,575 | 2.10 | Reduce 1.52% | 0.03 | $48.33 | $5,634,000 | SEC |
| 2020 Q2 | 118,375 | 2.10 | Reduce 26.32% | 0.52 | $41.77 | $4,945,000 | SEC |
| 2020 Q1 | 160,659 | 1.96 | Add 15.95% | 0.27 | $43.17 | $6,936,000 | SEC |
| 2019 Q4 | 138,555 | 1.14 | Reduce 3.83% | 0.05 | $46.62 | $6,459,000 | SEC |
| 2019 Q3 | 144,068 | 1.41 | Add 198.38% | 0.94 | $53.78 | $7,748,000 | SEC |
| 2019 Q2 | 48,283 | 0.41 | Reduce 0.40% | <0.01 | $54.20 | $2,617,000 | SEC |
| 2019 Q1 | 48,475 | 0.36 | Reduce 0.38% | <0.01 | $51.88 | $2,515,000 | SEC |
| 2018 Q4 | 48,659 | 0.41 | Reduce 0.21% | <0.01 | $54.65 | $2,659,000 | SEC |
| 2018 Q3 | 48,760 | 0.30 | Reduce 0.29% | <0.01 | $55.31 | $2,697,000 | SEC |
| 2018 Q2 | 48,900 | 0.35 | Add 0.52% | <0.01 | $64.42 | $3,150,000 | SEC |
| 2018 Q1 | 48,645 | 0.41 | Reduce 3.04% | 0.01 | $67.24 | $3,271,000 | SEC |
| 2017 Q4 | 50,170 | 0.35 | Reduce 50.86% | 0.28 | $59.22 | $2,971,000 | SEC |
| 2017 Q3 | 102,090 | 0.56 | Reduce 0.41% | <0.01 | $45.04 | $4,598,000 | SEC |
| 2017 Q2 | 102,510 | 0.51 | Add 92.67% | 0.25 | $37.42 | $3,836,000 | SEC |
| 2017 Q1 | 53,205 | 0.22 | Buy | 0.22 | $34.71 | $1,847,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q3 | 9,775 | 0.02 | Reduce 1.96% | <0.01 | $24.96 | $244,000 | SEC |
| 2014 Q2 | 9,970 | 0.02 | Add 0.81% | <0.01 | $23.27 | $232,000 | SEC |
| 2014 Q1 | 9,890 | 0.02 | Add 14.07% | <0.01 | $21.64 | $214,000 | SEC |
| 2013 Q4 | 8,670 | 0.02 | Buy | 0.02 | $24.34 | $211,000 | SEC |