KHCM
Kettle Hill Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,750
| Closed | -$9.08M | – | 52 |
|
|
2023
Q3 | $9.08M | Buy |
+28,750
| New | +$9.08M | 2.02% | 23 |
|
|
2022
Q3 | – | Sell |
-66,610
| Closed | -$17.1M | – | 78 |
|
|
2022
Q2 | $17.1M | Buy |
+66,610
| New | +$17.1M | 4.31% | 12 |
|
|
2021
Q1 | – | Sell |
-53,843
| Closed | -$12M | – | 52 |
|
|
2020
Q4 | $12M | Buy |
+53,843
| New | +$12M | 2.44% | 20 |
|
|
2020
Q2 | – | Sell |
-46,095
| Closed | -$7.27M | – | 51 |
|
|
2020
Q1 | $7.27M | Buy |
+46,095
| New | +$7.27M | 2.47% | 12 |
|