GAMA
Graticule Asia Macro Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,800
| Closed | -$10.9M | – | 65 |
|
|
2022
Q3 | $10.9M | Buy |
+46,800
| New | +$10.9M | 1.59% | 4 |
|
|
2022
Q2 | – | Sell |
-26,110
| Closed | -$8.05M | – | 48 |
|
|
2022
Q1 | $8.05M | Buy |
26,110
+8,035
| +44% | +$2.48M | 1.17% | 5 |
|
|
2021
Q4 | $6.08M | Buy |
+18,075
| New | +$6.08M | 2.82% | 10 |
|
|
2021
Q2 | – | Sell |
-42,675
| Closed | -$10.1M | – | 170 |
|
|
2021
Q1 | $10.1M | Buy |
+42,675
| New | +$10.1M | 1.68% | 14 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2019
Q4 | – | Sell |
-119,823
| Closed | -$16.7M | – | 42 |
|
|
2019
Q3 | $16.7M | Buy |
119,823
+68,523
| +134% | +$9.53M | 1.29% | 9 |
|
|
2019
Q2 | $6.87M | Buy |
51,300
+49,300
| +2,465% | +$6.6M | 0.37% | 24 |
|
|
2019
Q1 | $236K | Sell |
2,000
-225,251
| -99% | -$26.6M | 0.02% | 67 |
|
|
2018
Q4 | $23.1M | Buy |
227,251
+57,457
| +34% | +$5.84M | 3.73% | 5 |
|
|
2018
Q3 | $19.4M | Buy |
169,794
+117,814
| +227% | +$13.5M | 1.07% | 12 |
|
|
2018
Q2 | $5.13M | Sell |
51,980
-143,450
| -73% | -$14.1M | 0.32% | 39 |
|
|
2018
Q1 | $17.8M | Buy |
+195,430
| New | +$17.8M | 1.92% | 6 |
|
|
2017
Q2 | – | Sell |
-314,490
| Closed | -$20.7M | – | 101 |
|
|
2017
Q1 | $20.7M | Sell |
314,490
-221,300
| -41% | -$14.6M | 1.21% | 14 |
|
|
2016
Q4 | $33.3M | Buy |
+535,790
| New | +$33.3M | 4.02% | 1 |
|
|
2015
Q3 | – | Sell |
-248,500
| Closed | -$11M | – | 96 |
|
|
2015
Q2 | $11M | Buy |
+248,500
| New | +$11M | 0.53% | 16 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 42 |
|