Point Break Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$5.34M Sell
12,400
-500
-4% -$215K 6.26% 3
2024
Q2
$5.77M Buy
+12,900
New +$5.77M 6.26% 3
2020
Q4
Sell
-14,900
Closed -$3.13M 39
2020
Q3
$3.13M Hold
14,900
0.58% 12
2020
Q2
$3.03M Buy
+14,900
New +$3.03M 1.2% 6