Hudson Bay Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
117,284
-509,845
| -81% | -$254M | 0.2% | 51 |
|
|
2025
Q1 | $235M | Sell |
627,129
-622,363
| -50% | -$234M | 0.73% | 12 |
|
|
2024
Q4 | $527M | Sell |
1,249,492
-483,641
| -28% | -$204M | 1.85% | 4 |
|
|
2024
Q3 | $746M | Buy |
1,733,133
+53,554
| +3% | +$23M | 3.02% | 2 |
|
|
2024
Q2 | $751M | Sell |
1,679,579
-155,957
| -8% | -$69.7M | 3.53% | 4 |
|
|
2024
Q1 | $772M | Sell |
1,835,536
-204,464
| -10% | -$86M | 4.28% | 2 |
|
|
2023
Q4 | $767M | Sell |
2,040,000
-434,701
| -18% | -$163M | 4.86% | 2 |
|
|
2023
Q3 | $781M | Buy |
2,474,701
+344,701
| +16% | +$109M | 6.14% | 1 |
|
|
2023
Q2 | $725M | Buy |
2,130,000
+1,595,180
| +298% | +$543M | 5.27% | 1 |
|
|
2023
Q1 | $154M | Sell |
534,820
-637,880
| -54% | -$184M | 1.27% | 11 |
|
|
2022
Q4 | $281M | Sell |
1,172,700
-935,900
| -44% | -$224M | 2.88% | 1 |
|
|
2022
Q3 | $491M | Buy |
2,108,600
+1,358,600
| +181% | +$316M | 4.35% | 2 |
|
|
2022
Q2 | $193M | Buy |
+750,000
| New | +$193M | 1.46% | 5 |
|
|
2022
Q1 | – | Sell |
-1,402,000
| Closed | -$472M | – | 1233 |
|
|
2021
Q4 | $472M | Buy |
+1,402,000
| New | +$472M | 4.8% | 1 |
|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$67.7M | – | 1017 |
|
|
2021
Q2 | $67.7M | Buy |
+250,000
| New | +$67.7M | 0.82% | 26 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$44.5M | – | 903 |
|
|
2020
Q4 | $44.5M | Buy |
+200,000
| New | +$44.5M | 0.48% | 26 |
|
|
2020
Q2 | – | Sell |
-64,300
| Closed | -$10.1M | – | 519 |
|
|
2020
Q1 | $10.1M | Buy |
+64,300
| New | +$10.1M | 0.25% | 68 |
|
|
2019
Q3 | – | Sell |
-92,500
| Closed | -$12.4M | – | 426 |
|
|
2019
Q2 | $12.4M | Buy |
92,500
+22,946
| +33% | +$3.07M | 0.28% | 63 |
|
|
2019
Q1 | $8.2M | Sell |
69,554
-96,644
| -58% | -$11.4M | 0.11% | 92 |
|
|
2018
Q4 | $16.9M | Buy |
166,198
+76,998
| +86% | +$7.82M | 0.23% | 33 |
|
|
2018
Q3 | $10.2M | Sell |
89,200
-75,916
| -46% | -$8.68M | 0.13% | 67 |
|
|
2018
Q2 | $16.3M | Buy |
165,116
+39,496
| +31% | +$3.89M | 0.23% | 33 |
|
|
2018
Q1 | $11.5M | Buy |
+125,620
| New | +$11.5M | 0.24% | 45 |
|
|
2017
Q4 | – | Sell |
-92,781
| Closed | -$6.91M | – | 398 |
|
|
2017
Q3 | $6.91M | Buy |
+92,781
| New | +$6.91M | 0.17% | 82 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2016
Q3 | – | Sell |
-11,750
| Closed | -$601K | – | 305 |
|
|
2016
Q2 | $601K | Buy |
+11,750
| New | +$601K | 0.02% | 155 |
|