Davide Leone & Partners Investment Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,921
| Closed | -$17M | – | 3 |
|
|
2022
Q3 | $17M | Buy |
+72,921
| New | +$17M | 24% | 2 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2015
Q1 | – | Sell |
-2,000,000
| Closed | -$92.9M | – | 15 |
|
|
2014
Q4 | $92.9M | Hold |
2,000,000
| – | – | 7.62% | 5 |
|
|
2014
Q3 | $92.7M | Buy |
+2,000,000
| New | +$92.7M | 10.66% | 1 |
|
|
2014
Q2 | – | Sell |
-465,000
| Closed | -$19.1M | – | 14 |
|
|
2014
Q1 | $19.1M | Sell |
465,000
-1,020,000
| -69% | -$41.8M | 3.48% | 6 |
|
|
2013
Q4 | $55.6M | Sell |
1,485,000
-500,000
| -25% | -$18.7M | 10.55% | 3 |
|
|
2013
Q3 | $66.1M | Buy |
1,985,000
+815,000
| +70% | +$27.1M | 14.86% | 1 |
|
|
2013
Q2 | $40.4M | Buy |
+1,170,000
| New | +$40.4M | 7.31% | 5 |
|