Susquehanna International Group (Ireland)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Buy |
+25,200
| New | +$10.8M | 2.3% | 7 |
|
|
2023
Q2 | – | Sell |
-7,056
| Closed | -$2.03M | – | 69 |
|
|
2023
Q1 | $2.03M | Buy |
+7,056
| New | +$2.03M | 1.16% | 19 |
|
|
2022
Q4 | – | Sell |
-8,895
| Closed | -$2.07M | – | 62 |
|
|
2022
Q3 | $2.07M | Buy |
8,895
+7,470
| +524% | +$1.74M | 0.67% | 23 |
|
|
2022
Q2 | $366K | Buy |
+1,425
| New | +$366K | 0.09% | 55 |
|
|
2021
Q4 | – | Sell |
-10,615
| Closed | -$2.99M | – | 90 |
|
|
2021
Q3 | $2.99M | Buy |
10,615
+6,028
| +131% | +$1.7M | 0.72% | 19 |
|
|
2021
Q2 | $1.24M | Sell |
4,587
-9,927
| -68% | -$2.69M | 0.42% | 25 |
|
|
2021
Q1 | $3.42M | Buy |
14,514
+9,970
| +219% | +$2.35M | 1.39% | 15 |
|
|
2020
Q4 | $1.01M | Buy |
4,544
+3,441
| +312% | +$766K | 0.6% | 21 |
|
|
2020
Q3 | $232K | Buy |
+1,103
| New | +$232K | 0.21% | 25 |
|
|
2020
Q2 | – | Sell |
-5,697
| Closed | -$898K | – | 30 |
|
|
2020
Q1 | $898K | Buy |
+5,697
| New | +$898K | 0.73% | 11 |
|
|
2019
Q3 | – | Sell |
-3,912
| Closed | -$524K | – | 33 |
|
|
2019
Q2 | $524K | Hold |
3,912
| – | – | 1.36% | 16 |
|
|
2019
Q1 | $461K | Buy |
+3,912
| New | +$461K | 1.1% | 18 |
|