IR
Invictus RG’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,730
| Closed | -$495K | – | 7 |
|
|
2020
Q4 | $495K | Buy |
+3,730
| New | +$495K | 5.05% | 5 |
|
|
2018
Q4 | – | Sell |
-7,796
| Closed | -$1.76M | – | 7 |
|
|
2018
Q3 | $1.76M | Buy |
7,796
+5,880
| +307% | +$1.33M | 1.35% | 2 |
|
|
2018
Q2 | $355K | Buy |
+1,916
| New | +$355K | 0.3% | 91 |
|
|
2018
Q1 | – | Sell |
-2,356
| Closed | -$399K | – | 217 |
|
|
2017
Q4 | $399K | Buy |
+2,356
| New | +$399K | 0.42% | 91 |
|
|
2017
Q3 | – | Sell |
-406
| Closed | -$58K | – | 469 |
|
|
2017
Q2 | $58K | Buy |
406
+176
| +77% | +$25.1K | 0.04% | 454 |
|
|
2017
Q1 | $33K | Sell |
230
-23
| -9% | -$3.3K | 0.02% | 561 |
|
|
2016
Q4 | $29K | Buy |
253
+92
| +57% | +$10.5K | 0.02% | 504 |
|
|
2016
Q3 | $18K | Sell |
161
-357
| -69% | -$39.9K | 0.01% | 568 |
|
|
2016
Q2 | $50K | Sell |
518
-3,559
| -87% | -$344K | 0.05% | 360 |
|
|
2016
Q1 | $444K | Sell |
4,077
-2,148
| -35% | -$234K | 0.54% | 37 |
|
|
2015
Q4 | $655K | Buy |
+6,225
| New | +$655K | 0.63% | 22 |
|