IR
Invictus RG’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,399
| Closed | -$534K | – | 24 |
|
|
2020
Q4 | $534K | Buy |
+2,399
| New | +$534K | 5.45% | 4 |
|
|
2020
Q2 | – | Sell |
-4,042
| Closed | -$637K | – | 20 |
|
|
2020
Q1 | $637K | Buy |
+4,042
| New | +$637K | 2.28% | 17 |
|
|
2018
Q4 | – | Sell |
-6,922
| Closed | -$792K | – | 92 |
|
|
2018
Q3 | $792K | Buy |
6,922
+3,248
| +88% | +$372K | 0.61% | 29 |
|
|
2018
Q2 | $362K | Sell |
3,674
-765
| -17% | -$75.4K | 0.31% | 88 |
|
|
2018
Q1 | $405K | Buy |
+4,439
| New | +$405K | 0.27% | 71 |
|
|
2017
Q3 | – | Sell |
-2,911
| Closed | -$201K | – | 636 |
|
|
2017
Q2 | $201K | Buy |
+2,911
| New | +$201K | 0.15% | 265 |
|
|
2017
Q1 | – | Sell |
-406
| Closed | -$25K | – | 790 |
|
|
2016
Q4 | $25K | Buy |
406
+167
| +70% | +$10.3K | 0.02% | 521 |
|
|
2016
Q3 | $14K | Buy |
239
+56
| +31% | +$3.28K | 0.01% | 625 |
|
|
2016
Q2 | $9K | Sell |
183
-1,753
| -91% | -$86.2K | 0.01% | 521 |
|
|
2016
Q1 | $107K | Buy |
+1,936
| New | +$107K | 0.13% | 283 |
|