Kepos Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,500
| Closed | -$3.15M | – | 374 |
|
|
2019
Q2 | $3.15M | Hold |
23,500
| – | – | 0.32% | 44 |
|
|
2019
Q1 | $2.77M | Buy |
+23,500
| New | +$2.77M | 0.21% | 131 |
|
|
2018
Q1 | – | Sell |
-50,264
| Closed | -$4.3M | – | 317 |
|
|
2017
Q4 | $4.3M | Buy |
50,264
+26,982
| +116% | +$2.31M | 0.39% | 59 |
|
|
2017
Q3 | $1.73M | Buy |
+23,282
| New | +$1.73M | 0.29% | 39 |
|