BTP
Bloom Tree Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,840
| Closed | -$9.28M | – | 58 |
|
|
2022
Q3 | $9.28M | Sell |
39,840
-7,486
| -16% | -$1.74M | 3.46% | 15 |
|
|
2022
Q2 | $12.2M | Sell |
47,326
-52,751
| -53% | -$13.5M | 2.85% | 15 |
|
|
2022
Q1 | $30.9M | Buy |
100,077
+26,927
| +37% | +$8.3M | 4.88% | 5 |
|
|
2021
Q4 | $24.6M | Sell |
73,150
-49,601
| -40% | -$16.7M | 3.28% | 11 |
|
|
2021
Q3 | $34.6M | Buy |
122,751
+8,289
| +7% | +$2.34M | 4.12% | 5 |
|
|
2021
Q2 | $31M | Sell |
114,462
-56,163
| -33% | -$15.2M | 3.26% | 12 |
|
|
2021
Q1 | $40.2M | Sell |
170,625
-23,818
| -12% | -$5.62M | 3.29% | 10 |
|
|
2020
Q4 | $43.2M | Buy |
194,443
+9,753
| +5% | +$2.17M | 3.01% | 13 |
|
|
2020
Q3 | $38.8M | Sell |
184,690
-89,454
| -33% | -$18.8M | 3.96% | 10 |
|
|
2020
Q2 | $55.8M | Sell |
274,144
-57,601
| -17% | -$11.7M | 6.71% | 4 |
|
|
2020
Q1 | $52.3M | Sell |
331,745
-13,537
| -4% | -$2.13M | 7.45% | 2 |
|
|
2019
Q4 | $54.5M | Sell |
345,282
-73,875
| -18% | -$11.7M | 4.58% | 5 |
|
|
2019
Q3 | $58.3M | Buy |
419,157
+16,124
| +4% | +$2.24M | 5.54% | 4 |
|
|
2019
Q2 | $54M | Sell |
403,033
-188,963
| -32% | -$25.3M | 5.62% | 2 |
|
|
2019
Q1 | $69.8M | Hold |
591,996
| – | – | 7.6% | 1 |
|
|
2018
Q4 | $60.1M | Hold |
591,996
| – | – | 4.89% | 2 |
|
|
2018
Q3 | $67.7M | Sell |
591,996
-47,565
| -7% | -$5.44M | 5.94% | 3 |
|
|
2018
Q2 | $63.1M | Sell |
639,561
-121,716
| -16% | -$12M | 6.63% | 3 |
|
|
2018
Q1 | $69.5M | Buy |
761,277
+142,636
| +23% | +$13M | 5.87% | 3 |
|
|
2017
Q4 | $52.9M | Sell |
618,641
-118,718
| -16% | -$10.2M | 4.83% | 6 |
|
|
2017
Q3 | $54.9M | Buy |
737,359
+42,215
| +6% | +$3.14M | 5.52% | 3 |
|
|
2017
Q2 | $47.9M | Buy |
695,144
+98,386
| +16% | +$6.78M | 5.3% | 4 |
|
|
2017
Q1 | $39.3M | Hold |
596,758
| – | – | 3.82% | 13 |
|
|
2016
Q4 | $37.1M | Sell |
596,758
-605,990
| -50% | -$37.7M | 3.74% | 11 |
|
|
2016
Q3 | $69.3M | Sell |
1,202,748
-313,429
| -21% | -$18.1M | 5.36% | 3 |
|
|
2016
Q2 | $77.6M | Buy |
1,516,177
+471,187
| +45% | +$24.1M | 5.85% | 1 |
|
|
2016
Q1 | $57.7M | Buy |
+1,044,990
| New | +$57.7M | 5.23% | 9 |
|