BPGAM
BTG Pactual Global Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.87M | Buy |
21,085
+10,487
| +99% | +$4.41M | 1.48% | 9 |
|
|
2023
Q4 | $3.99M | Buy |
10,598
+938
| +10% | +$353K | 1.54% | 15 |
|
|
2023
Q3 | $3.05M | Sell |
9,660
-14,943
| -61% | -$4.72M | 0.69% | 23 |
|
|
2023
Q2 | $8.38M | Buy |
24,603
+21,004
| +584% | +$7.15M | 1.78% | 4 |
|
|
2023
Q1 | $1.04M | Sell |
3,599
-10,819
| -75% | -$3.12M | 0.4% | 28 |
|
|
2022
Q4 | $3.46M | Sell |
14,418
-60
| -0.4% | -$14.4K | 3.58% | 5 |
|
|
2022
Q3 | $3.41M | Buy |
14,478
+21
| +0.1% | +$4.95K | 0.89% | 5 |
|
|
2022
Q2 | $3.71M | Buy |
14,457
+2,249
| +18% | +$578K | 0.69% | 6 |
|
|
2022
Q1 | $3.76M | Sell |
12,208
-1,309
| -10% | -$404K | 0.5% | 8 |
|
|
2021
Q4 | $4.55M | Buy |
13,517
+8,583
| +174% | +$2.89M | 3.25% | 7 |
|
|
2021
Q3 | $1.39M | Sell |
4,934
-18,733
| -79% | -$5.28M | 0.24% | 25 |
|
|
2021
Q2 | $6.41M | Sell |
23,667
-408
| -2% | -$111K | 1.68% | 15 |
|
|
2021
Q1 | $5.68M | Buy |
24,075
+19,704
| +451% | +$4.65M | 1.53% | 10 |
|
|
2020
Q4 | $972K | Hold |
4,371
| – | – | 0.14% | 38 |
|
|
2020
Q3 | $919K | Sell |
4,371
-1,359
| -24% | -$286K | 0.12% | 34 |
|
|
2020
Q2 | $1.17M | Buy |
5,730
+1,793
| +46% | +$365K | 0.16% | 34 |
|
|
2020
Q1 | $621K | Sell |
3,937
-3,665
| -48% | -$578K | 0.09% | 45 |
|
|
2019
Q4 | $1.2M | Buy |
+7,602
| New | +$1.2M | 0.2% | 38 |
|
|
2019
Q3 | – | Sell |
-7,110
| Closed | -$952K | – | 52 |
|
|
2019
Q2 | $952K | Buy |
+7,110
| New | +$952K | 0.24% | 30 |
|
|
2015
Q4 | – | Sell |
-35,025
| Closed | -$1.55M | – | 80 |
|
|
2015
Q3 | $1.55M | Buy |
+35,025
| New | +$1.55M | 0.12% | 107 |
|
|
2014
Q3 | – | Sell |
-70,000
| Closed | -$2.92M | – | 253 |
|
|
2014
Q2 | $2.92M | Buy |
+70,000
| New | +$2.92M | 0.41% | 62 |
|
|
2013
Q4 | – | Sell |
-70,000
| Closed | -$2.33M | – | 147 |
|
|
2013
Q3 | $2.33M | Buy |
+70,000
| New | +$2.33M | 0.52% | 38 |
|