AGDR
AdamCapital Gestao de Recursos’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,387
| Closed | -$29.7M | – | 18 |
|
|
2021
Q4 | $29.7M | Sell |
88,387
-208,753
| -70% | -$70.2M | 6.54% | 5 |
|
|
2021
Q3 | $83.8M | Buy |
+297,140
| New | +$83.8M | 9.67% | 4 |
|
|
2021
Q2 | – | Sell |
-449,206
| Closed | -$106M | – | 33 |
|
|
2021
Q1 | $106M | Sell |
449,206
-102,514
| -19% | -$24.2M | 12.73% | 2 |
|
|
2020
Q4 | $123M | Buy |
551,720
+66,800
| +14% | +$14.9M | 13.24% | 2 |
|
|
2020
Q3 | $102M | Buy |
484,920
+269,100
| +125% | +$56.6M | 14.02% | 3 |
|
|
2020
Q2 | $43.9M | Sell |
215,820
-85,740
| -28% | -$17.4M | 7.1% | 4 |
|
|
2020
Q1 | $47.6M | Sell |
301,560
-495,595
| -62% | -$78.2M | 8.32% | 4 |
|
|
2019
Q4 | $126M | Sell |
797,155
-191,118
| -19% | -$30.1M | 15.03% | 4 |
|
|
2019
Q3 | $137M | Sell |
988,273
-210,342
| -18% | -$29.2M | 15.46% | 3 |
|
|
2019
Q2 | $161M | Sell |
1,198,615
-787,029
| -40% | -$105M | 15.14% | 3 |
|
|
2019
Q1 | $234M | Sell |
1,985,644
-379,193
| -16% | -$44.7M | 18.89% | 2 |
|
|
2018
Q4 | $240M | Buy |
2,364,837
+498,811
| +27% | +$50.7M | 16.08% | 3 |
|
|
2018
Q3 | $213M | Buy |
1,866,026
+1,444,650
| +343% | +$165M | 13.69% | 3 |
|
|
2018
Q2 | $41.6M | Buy |
+421,376
| New | +$41.6M | 2.1% | 12 |
|