Diametric Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-945
| Closed | -$355K | – | 378 |
|
|
2023
Q4 | $355K | Buy |
945
+70
| +8% | +$26.3K | 0.22% | 146 |
|
|
2023
Q3 | $276K | Buy |
+875
| New | +$276K | 0.12% | 226 |
|
|
2021
Q1 | – | Sell |
-4,144
| Closed | -$922K | – | 186 |
|
|
2020
Q4 | $922K | Buy |
+4,144
| New | +$922K | 0.73% | 45 |
|
|
2019
Q2 | – | Sell |
-13,116
| Closed | -$1.55M | – | 143 |
|
|
2019
Q1 | $1.55M | Buy |
+13,116
| New | +$1.55M | 1.21% | 30 |
|