Invictus RG’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $644K | Buy |
+2,685
| New | +$644K | 7.23% | 3 |
|
|
2021
Q1 | – | Sell |
-202
| Closed | -$44K | – | 47 |
|
|
2020
Q4 | $44K | Buy |
+202
| New | +$44K | 0.45% | 46 |
|
|
2018
Q4 | – | Sell |
-14,296
| Closed | -$1.42M | – | 147 |
|
|
2018
Q3 | $1.42M | Buy |
+14,296
| New | +$1.42M | 1.08% | 3 |
|
|
2017
Q3 | – | Sell |
-1,907
| Closed | -$45K | – | 746 |
|
|
2017
Q2 | $45K | Sell |
1,907
-9,044
| -83% | -$213K | 0.03% | 479 |
|
|
2017
Q1 | $189K | Buy |
+10,951
| New | +$189K | 0.13% | 331 |
|
|
2016
Q3 | – | Sell |
-241
| Closed | -$2K | – | 817 |
|
|
2016
Q2 | $2K | Buy |
+241
| New | +$2K | ﹤0.01% | 603 |
|