Fir Tree Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,219
| Closed | -$22.3M | – | 586 |
|
|
2021
Q2 | $22.3M | Sell |
82,219
-17,393
| -17% | -$4.71M | 0.84% | 26 |
|
|
2021
Q1 | $23.5M | Buy |
+99,612
| New | +$23.5M | 0.94% | 24 |
|
|
2020
Q3 | – | Sell |
-147,551
| Closed | -$30M | – | 118 |
|
|
2020
Q2 | $30M | Sell |
147,551
-244,969
| -62% | -$49.9M | 2.33% | 13 |
|
|
2020
Q1 | $61.9M | Sell |
392,520
-4,875
| -1% | -$769K | 5.45% | 5 |
|
|
2019
Q4 | $62.7M | Sell |
397,395
-15,647
| -4% | -$2.47M | 6.18% | 8 |
|
|
2019
Q3 | $57.4M | Sell |
413,042
-77,958
| -16% | -$10.8M | 5.6% | 5 |
|
|
2019
Q2 | $65.8M | Sell |
491,000
-508,374
| -51% | -$68.1M | 6.58% | 4 |
|
|
2019
Q1 | $118M | Sell |
999,374
-41,420
| -4% | -$4.89M | 10.08% | 3 |
|
|
2018
Q4 | $106M | Sell |
1,040,794
-124,475
| -11% | -$12.6M | 7.42% | 5 |
|
|
2018
Q3 | $133M | Sell |
1,165,269
-82,000
| -7% | -$9.38M | 7.17% | 5 |
|
|
2018
Q2 | $123M | Sell |
1,247,269
-563,354
| -31% | -$55.6M | 5.48% | 6 |
|
|
2018
Q1 | $165M | Sell |
1,810,623
-374,577
| -17% | -$34.2M | 6.83% | 4 |
|
|
2017
Q4 | $187M | Hold |
2,185,200
| – | – | 5.03% | 5 |
|
|
2017
Q3 | $163M | Hold |
2,185,200
| – | – | 4.64% | 5 |
|
|
2017
Q2 | $151M | Hold |
2,185,200
| – | – | 4.53% | 6 |
|
|
2017
Q1 | $144M | Buy |
2,185,200
+660,000
| +43% | +$43.5M | 5.69% | 5 |
|
|
2016
Q4 | $94.8M | Hold |
1,525,200
| – | – | 3.82% | 12 |
|
|
2016
Q3 | $87.9M | Sell |
1,525,200
-206,000
| -12% | -$11.9M | 3.76% | 9 |
|
|
2016
Q2 | $88.6M | Buy |
+1,731,200
| New | +$88.6M | 3.63% | 10 |
|
|
2016
Q1 | – | Sell |
-573,000
| Closed | -$31.8M | – | 67 |
|
|
2015
Q4 | $31.8M | Buy |
+573,000
| New | +$31.8M | 0.56% | 32 |
|