Arnold Van Den Berg - Century Management
Holding/activity history for Interactive Brokers Group, Inc. (IBKR)
← All IBKR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.59 | $15.68–20.36 · VW $18.87i | SEC | |
| 2022 Q3 | 125,332 | 0.59 | Reduce 62.38% | 0.76 | $13.11–17.69 · VW $15.36i | $2,002,000 | SEC |
| 2022 Q2 | 333,136 | 1.22 | Add 12.78% | 0.14 | $13.05–17.00 · VW $14.79i | $4,581,000 | SEC |
| 2022 Q1 | 295,376 | 1.09 | Reduce 22.23% | 0.31 | $14.24–20.24 · VW $16.88i | $4,867,000 | SEC |
| 2021 Q4 | 379,816 | 1.40 | Reduce 1.27% | 0.02 | $15.59–20.71 · VW $18.53i | $7,541,000 | SEC |
| 2021 Q3 | 384,708 | 1.21 | Add 1.69% | 0.02 | $14.71–16.77 · VW $15.71i | $5,996,000 | SEC |
| 2021 Q2 | 378,332 | 1.26 | Reduce 2.96% | 0.05 | $15.77–19.40 · VW $17.21i | $6,217,000 | SEC |
| 2021 Q1 | 389,876 | 1.60 | Reduce 15.30% | 0.28 | $14.77–20.14 · VW $17.36i | $7,119,000 | SEC |
| 2020 Q4 | 460,288 | 1.82 | Reduce 1.29% | 0.03 | $11.68–15.74 · VW $13.51i | $7,010,000 | SEC |
| 2020 Q3 | 466,300 | 2.10 | Reduce 1.52% | 0.03 | $10.30–13.42 · VW $12.35i | $5,634,000 | SEC |
| 2020 Q2 | 473,500 | 2.10 | Reduce 26.32% | 0.52 | $9.06–11.84 · VW $10.48i | $4,945,000 | SEC |
| 2020 Q1 | 642,636 | 1.96 | Add 15.95% | 0.27 | $8.43–14.63 · VW $11.79i | $6,936,000 | SEC |
| 2019 Q4 | 554,220 | 1.14 | Reduce 3.83% | 0.05 | $11.14–12.98 · VW $11.91i | $6,459,000 | SEC |
| 2019 Q3 | 576,272 | 1.41 | Add 198.38% | 0.94 | $11.13–13.85 · VW $12.56i | $7,748,000 | SEC |
| 2019 Q2 | 193,132 | 0.41 | Reduce 0.40% | <0.01 | $12.35–14.83 · VW $13.39i | $2,617,000 | SEC |
| 2019 Q1 | 193,900 | 0.36 | Reduce 0.38% | <0.01 | $12.13–14.53 · VW $13.15i | $2,515,000 | SEC |
| 2018 Q4 | 194,636 | 0.41 | Reduce 0.21% | <0.01 | $11.60–15.63 · VW $13.43i | $2,659,000 | SEC |
| 2018 Q3 | 195,040 | 0.30 | Reduce 0.29% | <0.01 | $13.76–16.72 · VW $15.14i | $2,697,000 | SEC |
| 2018 Q2 | 195,600 | 0.35 | Add 0.52% | <0.01 | $15.86–20.08 · VW $17.58i | $3,150,000 | SEC |
| 2018 Q1 | 194,580 | 0.41 | Reduce 3.04% | 0.01 | $14.73–18.53 · VW $16.42i | $3,271,000 | SEC |
| 2017 Q4 | 200,680 | 0.35 | Reduce 50.86% | 0.28 | $11.20–15.58 · VW $13.95i | $2,971,000 | SEC |
| 2017 Q3 | 408,360 | 0.56 | Reduce 0.41% | <0.01 | $9.06–11.27 · VW $10.26i | $4,598,000 | SEC |
| 2017 Q2 | 410,040 | 0.51 | Add 92.67% | 0.25 | $8.25–9.56 · VW $8.83i | $3,836,000 | SEC |
| 2017 Q1 | 212,820 | 0.22 | Buy | 0.22 | $8.53–9.88 · VW $9.24i | $1,847,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $5.75–7.46 · VW $6.67i | SEC | |
| 2014 Q3 | 39,100 | 0.02 | Reduce 1.96% | <0.01 | $5.48–6.66 · VW $6.00i | $244,000 | SEC |
| 2014 Q2 | 39,880 | 0.02 | Add 0.81% | <0.01 | $5.09–6.11 · VW $5.76i | $232,000 | SEC |
| 2014 Q1 | 39,560 | 0.02 | Add 14.07% | <0.01 | $5.15–6.21 · VW $5.51i | $214,000 | SEC |
| 2013 Q4 | 34,680 | 0.02 | Buy | 0.02 | $4.68–6.26 · VW $5.60i | $211,000 | SEC |
Price snapshot:
Current price$93.56
52-week low$57.91
52-week high$97.84