APEIRON Capital Ltd’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,054
| Closed | -$10.8M | – | 13 |
|
|
2024
Q2 | $10.8M | Buy |
+24,054
| New | +$10.8M | 3.75% | 5 |
|
|
2023
Q3 | – | Sell |
-17,900
| Closed | -$6.1M | – | 12 |
|
|
2023
Q2 | $6.1M | Buy |
+17,900
| New | +$6.1M | 3.68% | 8 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$4.66M | – | 12 |
|
|
2022
Q3 | $4.66M | Hold |
20,000
| – | – | 3.1% | 9 |
|
|
2022
Q2 | $5.14M | Hold |
20,000
| – | – | 3.14% | 10 |
|
|
2022
Q1 | $6.17M | Sell |
20,000
-89,600
| -82% | -$27.6M | 2.73% | 12 |
|
|
2021
Q4 | $36.9M | Buy |
109,600
+3,700
| +3% | +$1.24M | 10.87% | 4 |
|
|
2021
Q3 | $29.9M | Buy |
105,900
+7,500
| +8% | +$2.11M | 7.84% | 7 |
|
|
2021
Q2 | $26.7M | Buy |
98,400
+10,000
| +11% | +$2.71M | 8.63% | 6 |
|
|
2021
Q1 | $20.8M | Buy |
88,400
+13,600
| +18% | +$3.21M | 8.96% | 6 |
|
|
2020
Q4 | $16.6M | Buy |
+74,800
| New | +$16.6M | 8.02% | 6 |
|