Eisler Capital (UK)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $969K | Buy |
+2,253
| New | +$969K | ﹤0.01% | 69 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 245 |
|
2024
Q1 | – | Sell |
-81,076
| Closed | -$30.5M | – | 353 |
|
2023
Q4 | $30.5M | Sell |
81,076
-433,433
| -84% | -$163M | 0.24% | 5 |
|
2023
Q3 | $162M | Buy |
514,509
+472,249
| +1,117% | +$149M | 1.02% | 4 |
|
2023
Q2 | $14.4M | Sell |
42,260
-84,162
| -67% | -$28.7M | 0.1% | 24 |
|
2023
Q1 | $36.4M | Buy |
+126,422
| New | +$36.4M | 0.36% | 4 |
|
2022
Q2 | – | Sell |
-21,530
| Closed | -$6.64M | – | 404 |
|
2022
Q1 | $6.64M | Buy |
+21,530
| New | +$6.64M | 0.11% | 51 |
|
2021
Q4 | – | Sell |
-22,544
| Closed | -$6.36M | – | 323 |
|
2021
Q3 | $6.36M | Buy |
+22,544
| New | +$6.36M | 0.25% | 32 |
|
2021
Q2 | – | Sell |
-21,771
| Closed | -$51K | – | 173 |
|
2021
Q1 | $51K | Buy |
+21,771
| New | +$51K | ﹤0.01% | 93 |
|