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Ovata Capital Management’s Microsoft MSFT Stock Holding History

Ovata Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,700
Closed -$2.18M – 136
2020
Q2 		$2.18M Hold
10,700
– – 0.65% 28
2020
Q1 		$1.69M Buy
10,700
+4,000
+60% +$631K 1.12% 17
2019
Q4 		$1.06M Buy
+6,700
New +$1.06M 0.78% 19