AFM
Anson Funds Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$1.58M | – | 167 |
|
|
2023
Q3 | $1.58M | Buy |
+5,000
| New | +$1.58M | 0.32% | 51 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$865K | – | 165 |
|
|
2023
Q1 | $865K | Sell |
3,000
-2,000
| -40% | -$577K | 0.14% | 92 |
|
|
2022
Q4 | $1.2M | Buy |
+5,000
| New | +$1.2M | 0.2% | 82 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$1.85M | – | 338 |
|
|
2022
Q1 | $1.85M | Buy |
6,000
+1,000
| +20% | +$308K | 0.15% | 109 |
|
|
2021
Q4 | $1.68M | Hold |
5,000
| – | – | 0.16% | 107 |
|
|
2021
Q3 | $1.41M | Buy |
+5,000
| New | +$1.41M | 0.13% | 164 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$2.59M | – | 298 |
|
|
2021
Q1 | $2.59M | Buy |
11,000
+5,000
| +83% | +$1.18M | 0.31% | 82 |
|
|
2020
Q4 | $1.34M | Hold |
6,000
| – | – | 0.27% | 76 |
|
|
2020
Q3 | $1.26M | Buy |
6,000
+1,000
| +20% | +$210K | 0.68% | 36 |
|
|
2020
Q2 | $1.02M | Sell |
5,000
-2,000
| -29% | -$407K | 0.26% | 30 |
|
|
2020
Q1 | $1.1M | Buy |
7,000
+3,700
| +112% | +$584K | 0.45% | 31 |
|
|
2019
Q4 | $520K | Buy |
+3,300
| New | +$520K | 0.6% | 43 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$2.96M | – | 18 |
|
|
2018
Q2 | $2.96M | Sell |
30,000
-29,787
| -50% | -$2.94M | 1.73% | 7 |
|
|
2018
Q1 | $5.46M | Hold |
59,787
| – | – | 4.07% | 2 |
|
|
2017
Q4 | $5.11M | Sell |
59,787
-100,000
| -63% | -$8.55M | 3.45% | 3 |
|
|
2017
Q3 | $11.9M | Hold |
159,787
| – | – | 1.79% | 4 |
|
|
2017
Q2 | $11M | Sell |
159,787
-160,000
| -50% | -$11M | 3.49% | 5 |
|
|
2017
Q1 | $21.1M | Hold |
319,787
| – | – | 8.75% | 3 |
|
|
2016
Q4 | $19.9M | Hold |
319,787
| – | – | 6.22% | 4 |
|
|
2016
Q3 | $18.4M | Hold |
319,787
| – | – | 3.96% | 2 |
|
|
2016
Q2 | $16.4M | Buy |
319,787
+125,000
| +64% | +$6.4M | 3.12% | 3 |
|
|
2016
Q1 | $10.8M | Buy |
194,787
+100,000
| +105% | +$5.52M | 1.56% | 3 |
|
|
2015
Q4 | $5.26M | Hold |
94,787
| – | – | 1.7% | 7 |
|
|
2015
Q3 | $4.2M | Hold |
94,787
| – | – | 1.22% | 9 |
|
|
2015
Q2 | $4.19M | Hold |
94,787
| – | – | 1.96% | 12 |
|
|
2015
Q1 | $3.85M | Hold |
94,787
| – | – | 3.45% | 8 |
|
|
2014
Q4 | $4.4M | Buy |
+94,787
| New | +$4.4M | 5.2% | 4 |
|