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Nine Masts Capital’s Microsoft MSFT Stock Holding History

Nine Masts Capital’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-45,500
Closed -$442K – 39
2020
Q3 		$442K Buy
45,500
+500
+1% +$105K 0.35% 19
2020
Q2 		$1.8M Buy
+45,000
New +$8.17M 1.18% 10
2019
Q4 		– Sell
-50,000
Closed -$443K – 177
2019
Q3 		$443K Buy
+50,000
New +$6.88M 0.08% 61
2019
Q1 		– Sell
-24,000
Closed -$11K – 231
2018
Q4 		$11K Buy
24,000
+23,760
+9,900% +$2.55M ﹤0.01% 162
2018
Q3 		$190K Buy
+240
New +$26K 0.05% 196
2015
Q1 		– Sell
-250,000
Closed -$89K – 45
2014
Q4 		$89K Buy
+250,000
New +$11.7M 0.02% 32

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