Harbor Spring Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,200
| Closed | -$7.9M | – | 13 |
|
|
2023
Q2 | $7.9M | Sell |
23,200
-46,000
| -66% | -$15.7M | 4.44% | 10 |
|
|
2023
Q1 | $20M | Sell |
69,200
-32,800
| -32% | -$9.46M | 8.03% | 4 |
|
|
2022
Q4 | $24.5M | Hold |
102,000
| – | – | 9.19% | 4 |
|
|
2022
Q3 | $23.8M | Sell |
102,000
-8,100
| -7% | -$1.89M | 7.34% | 3 |
|
|
2022
Q2 | $28.3M | Sell |
110,100
-7,900
| -7% | -$2.03M | 6.86% | 4 |
|
|
2022
Q1 | $36.4M | Sell |
118,000
-37,000
| -24% | -$11.4M | 5.83% | 3 |
|
|
2021
Q4 | $52.1M | Sell |
155,000
-14,500
| -9% | -$4.88M | 5.94% | 1 |
|
|
2021
Q3 | $47.8M | Hold |
169,500
| – | – | 3.37% | 3 |
|
|
2021
Q2 | $45.9M | Sell |
169,500
-17,500
| -9% | -$4.74M | 3.12% | 5 |
|
|
2021
Q1 | $44.1M | Buy |
187,000
+53,000
| +40% | +$12.5M | 6.25% | 1 |
|
|
2020
Q4 | $29.8M | Buy |
+134,000
| New | +$29.8M | 2.81% | 24 |
|