KCM
Kodai Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-331,487
| Closed | -$143M | – | 155 |
|
|
2024
Q3 | $143M | Buy |
331,487
+107,640
| +48% | +$46.3M | 2.95% | 3 |
|
|
2024
Q2 | $100M | Buy |
223,847
+101,275
| +83% | +$45.3M | 1.9% | 15 |
|
|
2024
Q1 | $51.6M | Sell |
122,572
-781,686
| -86% | -$329M | 1.2% | 32 |
|
|
2023
Q4 | $340M | Buy |
+904,258
| New | +$340M | 6.93% | 1 |
|