Melvin Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,184,201
| Closed | -$365M | – | 30 |
|
|
2022
Q1 | $365M | Buy |
1,184,201
+184,201
| +18% | +$56.8M | 3.7% | 6 |
|
|
2021
Q4 | $336M | Buy |
1,000,000
+100,000
| +11% | +$33.6M | 1.64% | 19 |
|
|
2021
Q3 | $254M | Hold |
900,000
| – | – | 1.29% | 30 |
|
|
2021
Q2 | $244M | Buy |
+900,000
| New | +$244M | 1.4% | 23 |
|
|
2021
Q1 | – | Sell |
-1,243,100
| Closed | -$276M | – | 88 |
|
|
2020
Q4 | $276M | Buy |
1,243,100
+243,100
| +24% | +$54.1M | 1.16% | 26 |
|
|
2020
Q3 | $210M | Sell |
1,000,000
-1,492,810
| -60% | -$314M | 1.05% | 28 |
|
|
2020
Q2 | $507M | Sell |
2,492,810
-213,454
| -8% | -$43.4M | 3% | 8 |
|
|
2020
Q1 | $427M | Buy |
+2,706,264
| New | +$427M | 3.4% | 6 |
|
|
2018
Q4 | – | Sell |
-2,624,906
| Closed | -$300M | – | 66 |
|
|
2018
Q3 | $300M | Buy |
2,624,906
+1,624,906
| +162% | +$186M | 3.16% | 5 |
|
|
2018
Q2 | $98.6M | Sell |
1,000,000
-1,858,251
| -65% | -$183M | 0.89% | 21 |
|
|
2018
Q1 | $261M | Buy |
2,858,251
+1,372,317
| +92% | +$125M | 2.5% | 7 |
|
|
2017
Q4 | $127M | Buy |
+1,485,934
| New | +$127M | 1.21% | 16 |
|