Athanor Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,057
| Closed | -$27.1M | – | 61 |
|
|
2021
Q3 | $27.1M | Sell |
96,057
-216,485
| -69% | -$61M | 3.61% | 2 |
|
|
2021
Q2 | $84.7M | Sell |
312,542
-97,337
| -24% | -$26.4M | 3.04% | 4 |
|
|
2021
Q1 | $96.6M | Sell |
409,879
-137,121
| -25% | -$32.3M | 2.24% | 1 |
|
|
2020
Q4 | $122M | Sell |
547,000
-86,757
| -14% | -$19.3M | 2.76% | 2 |
|
|
2020
Q3 | $133M | Buy |
633,757
+200,892
| +46% | +$42.3M | 5.07% | 1 |
|
|
2020
Q2 | $88.1M | Buy |
432,865
+137,188
| +46% | +$27.9M | 4.47% | 1 |
|
|
2020
Q1 | $46.6M | Sell |
295,677
-22,223
| -7% | -$3.5M | 3.03% | 6 |
|
|
2019
Q4 | $50.1M | Sell |
317,900
-27,200
| -8% | -$4.29M | 2.28% | 9 |
|
|
2019
Q3 | $48M | Buy |
345,100
+39,268
| +13% | +$5.46M | 3.09% | 2 |
|
|
2019
Q2 | $41M | Buy |
305,832
+95,490
| +45% | +$12.8M | 5.25% | 1 |
|
|
2019
Q1 | $24.8M | Buy |
210,342
+140,706
| +202% | +$16.6M | 4.14% | 5 |
|
|
2018
Q4 | $7.07M | Buy |
69,636
+11,522
| +20% | +$1.17M | 2.37% | 13 |
|
|
2018
Q3 | $6.65M | Sell |
58,114
-100,350
| -63% | -$11.5M | 3.44% | 9 |
|
|
2018
Q2 | $15.6M | Buy |
158,464
+109,264
| +222% | +$10.8M | 6.2% | 5 |
|
|
2018
Q1 | $4.49M | Buy |
+49,200
| New | +$4.49M | 2.08% | 19 |
|