Odey Holdings (Switzerland)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $448K | Sell |
1,900
-800
| -30% | -$189K | 4.03% | 13 |
|
|
2020
Q4 | $601K | Sell |
2,700
-800
| -23% | -$178K | 6.19% | 4 |
|
|
2020
Q3 | $736K | Hold |
3,500
| – | – | 6.41% | 2 |
|
|
2020
Q2 | $712K | Sell |
3,500
-700
| -17% | -$142K | 7.59% | 2 |
|
|
2020
Q1 | $662K | Buy |
4,200
+2,100
| +100% | +$331K | 8.08% | 3 |
|
|
2019
Q4 | $331K | Sell |
2,100
-200
| -9% | -$31.5K | 11.59% | 2 |
|
|
2019
Q3 | $320K | Buy |
2,300
+700
| +44% | +$97.4K | 6.74% | 2 |
|
|
2019
Q2 | $214K | Buy |
1,600
+1,000
| +167% | +$134K | 2.73% | 7 |
|
|
2019
Q1 | $71K | Sell |
600
-170
| -22% | -$20.1K | 0.89% | 5 |
|
|
2018
Q4 | $78K | Hold |
770
| – | – | 5.45% | 5 |
|
|
2018
Q3 | $88K | Hold |
770
| – | – | 4.7% | 8 |
|
|
2018
Q2 | $76K | Buy |
770
+300
| +64% | +$29.6K | 4.96% | 5 |
|
|
2018
Q1 | $43K | Hold |
470
| – | – | 3.4% | 14 |
|
|
2017
Q4 | $40K | Hold |
470
| – | – | 2.45% | 17 |
|
|
2017
Q3 | $35K | Hold |
470
| – | – | 2.3% | 15 |
|
|
2017
Q2 | $32K | Hold |
470
| – | – | 2.31% | 19 |
|
|
2017
Q1 | $31K | Sell |
470
-133
| -22% | -$8.77K | 2.66% | 15 |
|
|
2016
Q4 | $37K | Sell |
603
-1,597
| -73% | -$98K | 2.39% | 15 |
|
|
2016
Q3 | $127K | Hold |
2,200
| – | – | 5.54% | 5 |
|
|
2016
Q2 | $113K | Sell |
2,200
-2,400
| -52% | -$123K | 4.87% | 9 |
|
|
2016
Q1 | $254K | Sell |
4,600
-2,291
| -33% | -$127K | 4.41% | 11 |
|
|
2015
Q4 | $382K | Sell |
6,891
-2,858
| -29% | -$158K | 3.11% | 19 |
|
|
2015
Q3 | $431K | Sell |
9,749
-881
| -8% | -$38.9K | 2.86% | 12 |
|
|
2015
Q2 | $469K | Sell |
10,630
-8,420
| -44% | -$371K | 3.73% | 7 |
|
|
2015
Q1 | $775K | Buy |
+19,050
| New | +$775K | 7.87% | 2 |
|