Isomer Partners’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-45,000
Closed -$9.46M 20
2020
Q3
$9.46M Sell
45,000
-25,000
-36% -$5.26M 2.28% 12
2020
Q2
$14.2M Hold
70,000
3.8% 10
2020
Q1
$11M Buy
+70,000
New +$11M 3.94% 8