Ellington Management Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,048
| Closed | -$483K | – | 177 |
|
|
2021
Q1 | $483K | Buy |
2,048
+69
| +3% | +$16.3K | 0.06% | 103 |
|
|
2020
Q4 | $440K | Buy |
+1,979
| New | +$440K | 0.11% | 28 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$515K | – | 515 |
|
|
2018
Q3 | $515K | Buy |
+4,500
| New | +$515K | 0.14% | 191 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$347K | – | 702 |
|
|
2018
Q1 | $347K | Buy |
+3,800
| New | +$347K | 0.02% | 517 |
|
|
2017
Q2 | – | Sell |
-3,300
| Closed | -$217K | – | 797 |
|
|
2017
Q1 | $217K | Sell |
3,300
-10,800
| -77% | -$710K | 0.01% | 550 |
|
|
2016
Q4 | $876K | Buy |
+14,100
| New | +$876K | 0.13% | 82 |
|