Granite Point Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$1.73M | – | 25 |
|
|
2023
Q1 | $1.73M | Hold |
6,000
| – | – | 2.4% | 3 |
|
|
2022
Q4 | $1.44M | Sell |
6,000
-2,000
| -25% | -$480K | 0.92% | 16 |
|
|
2022
Q3 | $1.86M | Hold |
8,000
| – | – | 0.75% | 16 |
|
|
2022
Q2 | $2.06M | Hold |
8,000
| – | – | 0.52% | 15 |
|
|
2022
Q1 | $2.47M | Buy |
8,000
+1,000
| +14% | +$308K | 0.51% | 30 |
|
|
2021
Q4 | $2.35M | Buy |
7,000
+3,000
| +75% | +$1.01M | 0.4% | 44 |
|
|
2021
Q3 | $1.13M | Hold |
4,000
| – | – | 0.09% | 70 |
|
|
2021
Q2 | $1.08M | Hold |
4,000
| – | – | 0.04% | 88 |
|
|
2021
Q1 | $943K | Buy |
+4,000
| New | +$943K | 0.04% | 103 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$1.68M | – | 153 |
|
|
2020
Q3 | $1.68M | Sell |
8,000
-8,000
| -50% | -$1.68M | 0.09% | 48 |
|
|
2020
Q2 | $3.26M | Buy |
16,000
+3,000
| +23% | +$611K | 0.17% | 28 |
|
|
2020
Q1 | $2.05M | Buy |
+13,000
| New | +$2.05M | 1.16% | 23 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 110 |
|