KCM
Kingstown Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$3.1M | – | 75 |
|
|
2021
Q3 | $3.1M | Sell |
11,000
-14,000
| -56% | -$3.95M | 3.1% | 3 |
|
|
2021
Q2 | $6.77M | Sell |
25,000
-5,000
| -17% | -$1.35M | 4.05% | 3 |
|
|
2021
Q1 | $7.07M | Sell |
30,000
-15,000
| -33% | -$3.54M | 2.43% | 7 |
|
|
2020
Q4 | $10M | Sell |
45,000
-30,000
| -40% | -$6.67M | 5.43% | 3 |
|
|
2020
Q3 | $15.8M | Sell |
75,000
-25,000
| -25% | -$5.26M | 9.71% | 3 |
|
|
2020
Q2 | $20.4M | Sell |
100,000
-125,000
| -56% | -$25.4M | 9.58% | 4 |
|
|
2020
Q1 | $35.5M | Buy |
+225,000
| New | +$35.5M | 5.45% | 9 |
|