DP
DSAM Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.2M | Sell |
64,500
-76,621
| -54% | -$21.6M | 10.3% | 2 |
|
|
2021
Q2 | $38.2M | Buy |
141,121
+20,294
| +17% | +$5.5M | 6.42% | 2 |
|
|
2021
Q1 | $28.5M | Sell |
120,827
-14,593
| -11% | -$3.44M | 5.28% | 7 |
|
|
2020
Q4 | $30.1M | Sell |
135,420
-34,066
| -20% | -$7.58M | 3.53% | 6 |
|
|
2020
Q3 | $35.6M | Buy |
169,486
+68,622
| +68% | +$14.4M | 6.17% | 5 |
|
|
2020
Q2 | $20.5M | Sell |
100,864
-137,960
| -58% | -$28.1M | 5.35% | 4 |
|
|
2020
Q1 | $37.7M | Buy |
+238,824
| New | +$37.7M | 8.91% | 3 |
|
|
2019
Q3 | – | Sell |
-15,500
| Closed | -$2.08M | – | 97 |
|
|
2019
Q2 | $2.08M | Buy |
+15,500
| New | +$2.08M | 0.26% | 68 |
|
|
2019
Q1 | – | Sell |
-320,091
| Closed | -$32.5M | – | 99 |
|
|
2018
Q4 | $32.5M | Buy |
320,091
+281,091
| +721% | +$28.6M | 6.76% | 5 |
|
|
2018
Q3 | $4.46M | Buy |
+39,000
| New | +$4.46M | 0.65% | 35 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2016
Q1 | – | Sell |
-167,807
| Closed | -$9.31M | – | 25 |
|
|
2015
Q4 | $9.31M | Buy |
+167,807
| New | +$9.31M | 2.38% | 14 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 39 |
|