Provenire Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,383
| Closed | -$1.03M | – | 57 |
|
|
2021
Q1 | $1.03M | Sell |
4,383
-12,543
| -74% | -$2.96M | 4.3% | 4 |
|
|
2020
Q4 | $3.77M | Sell |
16,926
-15,474
| -48% | -$3.44M | 6.78% | 2 |
|
|
2020
Q3 | $6.82M | Buy |
32,400
+3,495
| +12% | +$735K | 8.05% | 1 |
|
|
2020
Q2 | $5.88M | Buy |
28,905
+3,080
| +12% | +$627K | 5.44% | 3 |
|
|
2020
Q1 | $4.07M | Sell |
25,825
-75,306
| -74% | -$11.9M | 5.06% | 7 |
|
|
2019
Q4 | $15.9M | Buy |
+101,131
| New | +$15.9M | 8.91% | 1 |
|