Melvin Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $365M | Buy |
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|
2021
Q4 | $336M | Buy |
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|
2021
Q3 | $254M | Hold |
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|
2021
Q2 | $244M | Buy |
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|
2021
Q1 | – | Sell |
|
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|
2020
Q4 | $276M | Buy |
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|
2020
Q3 | $210M | Sell |
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|
2020
Q2 | $507M | Sell |
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|
2020
Q1 | $427M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $300M | Buy |
|
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|
2018
Q2 | $98.6M | Sell |
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|
2018
Q1 | $261M | Buy |
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|
2017
Q4 | $127M | Buy |
|