Shellback Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,000
| Closed | -$54.5M | – | 139 |
|
|
2023
Q4 | $54.5M | Buy |
145,000
+22,000
| +18% | +$8.27M | 4.78% | 2 |
|
|
2023
Q3 | $38.8M | Sell |
123,000
-22,000
| -15% | -$6.95M | 3.76% | 5 |
|
|
2023
Q2 | $49.4M | Buy |
+145,000
| New | +$49.4M | 4.36% | 4 |
|
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$11M | – | 112 |
|
|
2018
Q1 | $11M | Buy |
+120,000
| New | +$11M | 0.8% | 48 |
|