Quantedge Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$488K | – | 252 |
|
|
2022
Q2 | $488K | Sell |
1,900
-2,600
| -58% | -$668K | 0.1% | 170 |
|
|
2022
Q1 | $1.39M | Hold |
4,500
| – | – | 0.41% | 76 |
|
|
2021
Q4 | $1.51M | Buy |
4,500
+200
| +5% | +$67.2K | 0.64% | 56 |
|
|
2021
Q3 | $1.21M | Hold |
4,300
| – | – | 0.59% | 55 |
|
|
2021
Q2 | $1.17M | Buy |
+4,300
| New | +$1.17M | 0.97% | 40 |
|