JCAM
Jericho Capital Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-237,000
| Closed | -$80.7M | – | 29 |
|
|
2023
Q2 | $80.7M | Buy |
+237,000
| New | +$80.7M | 3.16% | 10 |
|
|
2020
Q3 | – | Sell |
-623,706
| Closed | -$127M | – | 52 |
|
|
2020
Q2 | $127M | Buy |
+623,706
| New | +$127M | 4.97% | 3 |
|
|
2015
Q4 | – | Sell |
-802,659
| Closed | -$35.5M | – | 34 |
|
|
2015
Q3 | $35.5M | Buy |
+802,659
| New | +$35.5M | 2.21% | 18 |
|