Columbus Circle Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-67,900
| Closed | -$14.3M | – | 170 |
|
|
2020
Q3 | $14.3M | Sell |
67,900
-181,063
| -73% | -$38.1M | 0.62% | 61 |
|
|
2020
Q2 | $50.7M | Buy |
248,963
+19,900
| +9% | +$4.05M | 2.04% | 5 |
|
|
2020
Q1 | $36.1M | Buy |
229,063
+101,126
| +79% | +$15.9M | 1.99% | 5 |
|
|
2019
Q4 | $20.2M | Sell |
127,937
-213,239
| -63% | -$33.6M | 0.87% | 36 |
|
|
2019
Q3 | $47.4M | Sell |
341,176
-288,374
| -46% | -$40.1M | 1.74% | 6 |
|
|
2019
Q2 | $84.3M | Sell |
629,550
-220,863
| -26% | -$29.6M | 2.25% | 4 |
|
|
2019
Q1 | $100M | Sell |
850,413
-13,667
| -2% | -$1.61M | 2.56% | 3 |
|
|
2018
Q4 | $87.8M | Sell |
864,080
-93,501
| -10% | -$9.5M | 2.49% | 2 |
|
|
2018
Q3 | $110M | Sell |
957,581
-137,164
| -13% | -$15.7M | 2.19% | 3 |
|
|
2018
Q2 | $108M | Sell |
1,094,745
-135,031
| -11% | -$13.3M | 2.23% | 2 |
|
|
2018
Q1 | $112M | Buy |
1,229,776
+173,446
| +16% | +$15.8M | 2.28% | 1 |
|
|
2017
Q4 | $90.4M | Sell |
1,056,330
-111,426
| -10% | -$9.53M | 1.72% | 8 |
|
|
2017
Q3 | $87M | Sell |
1,167,756
-314,933
| -21% | -$23.5M | 1.48% | 14 |
|
|
2017
Q2 | $102M | Sell |
1,482,689
-1,015,142
| -41% | -$70M | 1.69% | 9 |
|
|
2017
Q1 | $165M | Sell |
2,497,831
-882,175
| -26% | -$58.1M | 2.31% | 3 |
|
|
2016
Q4 | $210M | Buy |
3,380,006
+713,844
| +27% | +$44.4M | 2.74% | 2 |
|
|
2016
Q3 | $154M | Sell |
2,666,162
-142,654
| -5% | -$8.22M | 1.66% | 12 |
|
|
2016
Q2 | $144M | Sell |
2,808,816
-382,745
| -12% | -$19.6M | 1.44% | 15 |
|
|
2016
Q1 | $176M | Buy |
+3,191,561
| New | +$176M | 1.57% | 14 |
|