Hudson Bay Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.3M | Sell |
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2025
Q1 | $235M | Sell |
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2024
Q4 | $527M | Sell |
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2024
Q3 | $746M | Buy |
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2024
Q2 | $751M | Sell |
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2024
Q1 | $772M | Sell |
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2023
Q4 | $767M | Sell |
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2023
Q3 | $781M | Buy |
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2023
Q2 | $725M | Buy |
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2023
Q1 | $154M | Sell |
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2022
Q4 | $281M | Sell |
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2022
Q3 | $491M | Buy |
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2022
Q2 | $193M | Buy |
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2022
Q1 | – | Sell |
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2021
Q4 | $472M | Buy |
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2021
Q3 | – | Sell |
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2021
Q2 | $67.7M | Buy |
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2021
Q1 | – | Sell |
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2020
Q4 | $44.5M | Buy |
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2020
Q2 | – | Sell |
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2020
Q1 | $10.1M | Buy |
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2019
Q3 | – | Sell |
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2019
Q2 | $12.4M | Buy |
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2019
Q1 | $8.2M | Sell |
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2018
Q4 | $16.9M | Buy |
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2018
Q3 | $10.2M | Sell |
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2018
Q2 | $16.3M | Buy |
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2018
Q1 | $11.5M | Buy |
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2017
Q4 | – | Sell |
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2017
Q3 | $6.91M | Buy |
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2017
Q2 | – | Hold |
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2017
Q1 | – | Hold |
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2016
Q4 | – | Hold |
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2016
Q3 | – | Sell |
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2016
Q2 | $601K | Buy |
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