JAT Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,870
| Closed | -$1.73M | – | 44 |
|
2024
Q2 | $1.73M | Sell |
3,870
-7,500
| -66% | -$3.35M | 0.22% | 37 |
|
2024
Q1 | $4.78M | Sell |
11,370
-72,504
| -86% | -$30.5M | 0.6% | 25 |
|
2023
Q4 | $31.5M | Sell |
83,874
-83,801
| -50% | -$31.5M | 5.96% | 4 |
|
2023
Q3 | $52.9M | Buy |
167,675
+140,747
| +523% | +$44.4M | 11.83% | 3 |
|
2023
Q2 | $9.17M | Buy |
+26,928
| New | +$9.17M | 2.12% | 17 |
|
2022
Q4 | – | Sell |
-27,491
| Closed | -$6.4M | – | 28 |
|
2022
Q3 | $6.4M | Sell |
27,491
-5,009
| -15% | -$1.17M | 2.29% | 17 |
|
2022
Q2 | $8.35M | Buy |
+32,500
| New | +$8.35M | 2.37% | 13 |
|
2022
Q1 | – | Sell |
-21,252
| Closed | -$7.15M | – | 43 |
|
2021
Q4 | $7.15M | Buy |
+21,252
| New | +$7.15M | 2.13% | 18 |
|