MA
MANA Advisors’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $226K | Buy |
+803
| New | +$226K | 7.38% | 3 |
|
2020
Q4 | – | Sell |
-2,798
| Closed | -$589K | – | 75 |
|
2020
Q3 | $589K | Buy |
2,798
+1,796
| +179% | +$378K | 2.33% | 1 |
|
2020
Q2 | $204K | Buy |
+1,002
| New | +$204K | 0.88% | 76 |
|
2018
Q4 | – | Sell |
-2,065
| Closed | -$236K | – | 107 |
|
2018
Q3 | $236K | Sell |
2,065
-3,289
| -61% | -$376K | 1.07% | 53 |
|
2018
Q2 | $528K | Buy |
+5,354
| New | +$528K | 2.82% | 8 |
|
2018
Q1 | – | Sell |
-2,587
| Closed | -$221K | – | 312 |
|
2017
Q4 | $221K | Buy |
+2,587
| New | +$221K | 0.09% | 328 |
|