Senvest Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,406
| Closed | -$6.88M | – | 97 |
|
|
2021
Q2 | $6.88M | Sell |
25,406
-25,000
| -50% | -$6.77M | 0.2% | 49 |
|
|
2021
Q1 | $11.9M | Buy |
50,406
+20,000
| +66% | +$4.72M | 0.37% | 44 |
|
|
2020
Q4 | $6.76M | Sell |
30,406
-14,200
| -32% | -$3.16M | 0.26% | 42 |
|
|
2020
Q3 | $9.38M | Sell |
44,606
-36,203
| -45% | -$7.61M | 0.53% | 35 |
|
|
2020
Q2 | $16.4M | Buy |
80,809
+20,000
| +33% | +$4.07M | 1.03% | 25 |
|
|
2020
Q1 | $9.59M | Buy |
60,809
+30,609
| +101% | +$4.83M | 1.12% | 19 |
|
|
2019
Q4 | $4.76M | Hold |
30,200
| – | – | 0.32% | 30 |
|
|
2019
Q3 | $4.2M | Hold |
30,200
| – | – | 0.36% | 31 |
|
|
2019
Q2 | $4.05M | Sell |
30,200
-14,800
| -33% | -$1.98M | 0.36% | 26 |
|
|
2019
Q1 | $5.31M | Buy |
+45,000
| New | +$5.31M | 0.4% | 31 |
|