Luxor Capital Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,513
| Closed | -$10.4M | – | 82 |
|
|
2020
Q3 | $10.4M | Buy |
49,513
+40,113
| +427% | +$8.44M | 0.19% | 24 |
|
|
2020
Q2 | $1.91M | Hold |
9,400
| – | – | 0.05% | 35 |
|
|
2020
Q1 | $1.48M | Buy |
+9,400
| New | +$1.48M | 0.04% | 39 |
|
|
2018
Q3 | – | Sell |
-236,308
| Closed | -$23.3M | – | 38 |
|
|
2018
Q2 | $23.3M | Buy |
+236,308
| New | +$23.3M | 0.66% | 18 |
|