Key Square Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,827
| Closed | -$14.6M | – | 36 |
|
|
2021
Q2 | $14.6M | Sell |
53,827
-150,732
| -74% | -$40.8M | 2.76% | 12 |
|
|
2021
Q1 | $48.2M | Buy |
204,559
+21,785
| +12% | +$5.14M | 8.22% | 4 |
|
|
2020
Q4 | $40.7M | Buy |
+182,774
| New | +$40.7M | 9.75% | 4 |
|
|
2020
Q2 | – | Sell |
-495,097
| Closed | -$78.1M | – | 24 |
|
|
2020
Q1 | $78.1M | Buy |
+495,097
| New | +$78.1M | 11.01% | 3 |
|
|
2017
Q4 | – | Sell |
-49,200
| Closed | -$3.67M | – | 38 |
|
|
2017
Q3 | $3.67M | Buy |
49,200
+13,800
| +39% | +$1.03M | 0.59% | 16 |
|
|
2017
Q2 | $2.44M | Buy |
+35,400
| New | +$2.44M | 0.36% | 12 |
|