JGGDR
JGP Global Gestao de Recursos’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,500
| Closed | -$5.62M | – | 64 |
|
2023
Q2 | $5.62M | Buy |
+16,500
| New | +$5.62M | 3.92% | 5 |
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$629K | – | 62 |
|
2022
Q3 | $629K | Sell |
2,700
-1,800
| -40% | -$419K | 0.53% | 16 |
|
2022
Q2 | $1.16M | Buy |
4,500
+3,500
| +350% | +$899K | 0.88% | 12 |
|
2022
Q1 | $308K | Buy |
+1,000
| New | +$308K | 0.18% | 46 |
|
2021
Q1 | – | Sell |
-8,407
| Closed | -$1.87M | – | 57 |
|
2020
Q4 | $1.87M | Buy |
+8,407
| New | +$1.87M | 7.03% | 1 |
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$1.07M | – | 35 |
|
2014
Q4 | $1.07M | Buy |
+23,000
| New | +$1.07M | 0.08% | 19 |
|