Courage Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,061
| Closed | -$1.21M | – | 18 |
|
|
2022
Q4 | $1.21M | Hold |
5,061
| – | – | 3.41% | 5 |
|
|
2022
Q3 | $1.18M | Sell |
5,061
-2,300
| -31% | -$536K | 2.55% | 11 |
|
|
2022
Q2 | $1.89M | Sell |
7,361
-8,500
| -54% | -$2.18M | 3.11% | 12 |
|
|
2022
Q1 | $4.89M | Buy |
15,861
+8,850
| +126% | +$2.73M | 4.67% | 4 |
|
|
2021
Q4 | $2.36M | Sell |
7,011
-8,850
| -56% | -$2.98M | 1.56% | 16 |
|
|
2021
Q3 | $4.47M | Hold |
15,861
| – | – | 2.4% | 13 |
|
|
2021
Q2 | $4.3M | Buy |
15,861
+8,361
| +111% | +$2.27M | 2.57% | 14 |
|
|
2021
Q1 | $1.77M | Hold |
7,500
| – | – | 1.29% | 15 |
|
|
2020
Q4 | $1.67M | Hold |
7,500
| – | – | 1.66% | 13 |
|
|
2020
Q3 | $1.58M | Hold |
7,500
| – | – | 1.76% | 14 |
|
|
2020
Q2 | $1.53M | Sell |
7,500
-7,500
| -50% | -$1.53M | 2.81% | 11 |
|
|
2020
Q1 | $2.37M | Buy |
+15,000
| New | +$2.37M | 5.35% | 6 |
|