HCM
Hitchwood Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $15.9M | Sell |
55,000
-90,000
| -62% | -$25.9M | 8.63% | 3 |
|
|
2022
Q4 | $34.8M | Sell |
145,000
-50,000
| -26% | -$12M | 4.74% | 3 |
|
|
2022
Q3 | $45.4M | Sell |
195,000
-40,000
| -17% | -$9.32M | 9.44% | 3 |
|
|
2022
Q2 | $60.4M | Hold |
235,000
| – | – | 11.98% | 4 |
|
|
2022
Q1 | $72.5M | Sell |
235,000
-15,000
| -6% | -$4.62M | 5.44% | 5 |
|
|
2021
Q4 | $84.1M | Hold |
250,000
| – | – | 2.85% | 6 |
|
|
2021
Q3 | $70.5M | Hold |
250,000
| – | – | 2.04% | 15 |
|
|
2021
Q2 | $67.7M | Sell |
250,000
-200,000
| -44% | -$54.2M | 1.24% | 15 |
|
|
2021
Q1 | $106M | Buy |
+450,000
| New | +$106M | 2.42% | 5 |
|
|
2020
Q2 | – | Sell |
-400,000
| Closed | -$63.1M | – | 50 |
|
|
2020
Q1 | $63.1M | Buy |
400,000
+170,000
| +74% | +$26.8M | 5.17% | 6 |
|
|
2019
Q4 | $36.3M | Buy |
+230,000
| New | +$36.3M | 0.87% | 32 |
|
|
2019
Q3 | – | Sell |
-300,000
| Closed | -$40.2M | – | 52 |
|
|
2019
Q2 | $40.2M | Sell |
300,000
-700,000
| -70% | -$93.8M | 0.69% | 32 |
|
|
2019
Q1 | $118M | Buy |
1,000,000
+900,000
| +900% | +$106M | 1.69% | 2 |
|
|
2018
Q4 | $10.2M | Sell |
100,000
-500,000
| -83% | -$50.8M | 0.19% | 14 |
|
|
2018
Q3 | $68.6M | Sell |
600,000
-250,000
| -29% | -$28.6M | 0.97% | 13 |
|
|
2018
Q2 | $83.8M | Buy |
850,000
+50,000
| +6% | +$4.93M | 2.63% | 5 |
|
|
2018
Q1 | $73M | Buy |
+800,000
| New | +$73M | 3.55% | 6 |
|
|
2016
Q2 | – | Sell |
-2,000,000
| Closed | -$110M | – | 32 |
|
|
2016
Q1 | $110M | Sell |
2,000,000
-3,000,000
| -60% | -$166M | 2.99% | 15 |
|
|
2015
Q4 | $277M | Buy |
+5,000,000
| New | +$277M | 7.38% | 1 |
|
|
2015
Q3 | – | Sell |
-1,000,000
| Closed | -$44.2M | – | 32 |
|
|
2015
Q2 | $44.2M | Buy |
+1,000,000
| New | +$44.2M | 1.86% | 18 |
|