CMG
Cavalry Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,588
| Closed | -$30.8M | – | 11 |
|
|
2023
Q2 | $30.8M | Buy |
90,588
+53,346
| +143% | +$18.2M | 13.57% | 1 |
|
|
2023
Q1 | $10.7M | Buy |
+37,242
| New | +$10.7M | 6.17% | 8 |
|
|
2022
Q2 | – | Sell |
-111,982
| Closed | -$34.5M | – | 34 |
|
|
2022
Q1 | $34.5M | Sell |
111,982
-24,167
| -18% | -$7.45M | 2.64% | 16 |
|
|
2021
Q4 | $45.8M | Buy |
136,149
+48,944
| +56% | +$16.5M | 5.2% | 8 |
|
|
2021
Q3 | $24.6M | Sell |
87,205
-135,167
| -61% | -$38.1M | 2.44% | 20 |
|
|
2021
Q2 | $60.2M | Sell |
222,372
-57,511
| -21% | -$15.6M | 6.55% | 3 |
|
|
2021
Q1 | $66M | Buy |
279,883
+191,155
| +215% | +$45.1M | 6.12% | 2 |
|
|
2020
Q4 | $19.7M | Sell |
88,728
-183,055
| -67% | -$40.7M | 1.55% | 24 |
|
|
2020
Q3 | $57.1M | Sell |
271,783
-27,418
| -9% | -$5.76M | 6.19% | 5 |
|
|
2020
Q2 | $60.9M | Sell |
299,201
-36,871
| -11% | -$7.5M | 7.9% | 2 |
|
|
2020
Q1 | $53M | Sell |
336,072
-18,318
| -5% | -$2.89M | 5.84% | 5 |
|
|
2019
Q4 | $55.9M | Buy |
354,390
+127,933
| +56% | +$20.2M | 8.12% | 4 |
|
|
2019
Q3 | $31.5M | Sell |
226,457
-1,449
| -0.6% | -$201K | 7.38% | 3 |
|
|
2019
Q2 | $30.6M | Sell |
227,906
-126,468
| -36% | -$17M | 4.9% | 7 |
|
|
2019
Q1 | $41.8M | Buy |
354,374
+69,280
| +24% | +$8.17M | 12.29% | 1 |
|
|
2018
Q4 | $28.9M | Sell |
285,094
-219,736
| -44% | -$22.3M | 6.74% | 6 |
|
|
2018
Q3 | $57.7M | Sell |
504,830
-3,344
| -0.7% | -$382K | 16.34% | 1 |
|
|
2018
Q2 | $50.1M | Buy |
508,174
+45,540
| +10% | +$4.49M | 21.25% | 1 |
|
|
2018
Q1 | $42.2M | Sell |
462,634
-76,439
| -14% | -$6.98M | 12.05% | 1 |
|
|
2017
Q4 | $46.1M | Buy |
539,073
+43,490
| +9% | +$3.72M | 13.46% | 1 |
|
|
2017
Q3 | $36.9M | Buy |
495,583
+365,709
| +282% | +$27.2M | 9.32% | 2 |
|
|
2017
Q2 | $8.95M | Buy |
+129,874
| New | +$8.95M | 3.55% | 13 |
|