IR
Invictus RG’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,068
| Closed | -$769K | – | 22 |
|
|
2019
Q2 | $769K | Buy |
5,068
+1,550
| +44% | +$235K | 3.63% | 15 |
|
|
2019
Q1 | $557K | Buy |
+3,518
| New | +$557K | 2.13% | 20 |
|
|
2018
Q4 | – | Sell |
-7,127
| Closed | -$1.13M | – | 39 |
|
|
2018
Q3 | $1.13M | Buy |
7,127
+4,332
| +155% | +$689K | 0.87% | 12 |
|
|
2018
Q2 | $381K | Sell |
2,795
-3,667
| -57% | -$500K | 0.32% | 77 |
|
|
2018
Q1 | $752K | Buy |
+6,462
| New | +$752K | 0.5% | 12 |
|
|
2017
Q4 | – | Sell |
-3,296
| Closed | -$308K | – | 303 |
|
|
2017
Q3 | $308K | Sell |
3,296
-241
| -7% | -$22.5K | 0.28% | 149 |
|
|
2017
Q2 | $306K | Buy |
+3,537
| New | +$306K | 0.22% | 181 |
|
|
2017
Q1 | – | Sell |
-4,750
| Closed | -$325K | – | 721 |
|
|
2016
Q4 | $325K | Buy |
+4,750
| New | +$325K | 0.22% | 182 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | -$1K | – | 641 |
|
|
2016
Q1 | $1K | Sell |
18
-246
| -93% | -$13.7K | ﹤0.01% | 577 |
|
|
2015
Q4 | $21K | Buy |
+264
| New | +$21K | 0.02% | 455 |
|