Apertura Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$8.04M | – | 30 |
|
|
2019
Q2 | $8.04M | Sell |
60,000
-40,000
| -40% | -$5.36M | 2.79% | 9 |
|
|
2019
Q1 | $11.8M | Buy |
+100,000
| New | +$11.8M | 3.3% | 15 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$6.86M | – | 52 |
|
|
2018
Q3 | $6.86M | Sell |
60,000
-40,000
| -40% | -$4.57M | 1.68% | 20 |
|
|
2018
Q2 | $9.86M | Buy |
100,000
+70,000
| +233% | +$6.9M | 2.81% | 14 |
|
|
2018
Q1 | $2.74M | Sell |
30,000
-45,000
| -60% | -$4.11M | 1.09% | 17 |
|
|
2017
Q4 | $6.42M | Sell |
75,000
-25,000
| -25% | -$2.14M | 2.14% | 6 |
|
|
2017
Q3 | $7.45M | Hold |
100,000
| – | – | 1.4% | 10 |
|
|
2017
Q2 | $6.89M | Buy |
100,000
+25,000
| +33% | +$1.72M | 1.74% | 11 |
|
|
2017
Q1 | $4.94M | Buy |
75,000
+25,000
| +50% | +$1.65M | 0.81% | 25 |
|
|
2016
Q4 | $3.11M | Sell |
50,000
-50,000
| -50% | -$3.11M | 1.14% | 20 |
|
|
2016
Q3 | $5.76M | Buy |
+100,000
| New | +$5.76M | 1.92% | 9 |
|