Tarsadia Capital’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
-34,678
Closed -$9.39M 10
2021
Q2
$9.39M Sell
34,678
-19,105
-36% -$5.18M 2.65% 6
2021
Q1
$12.7M Sell
53,783
-47,837
-47% -$11.3M 3.39% 5
2020
Q4
$22.6M Sell
101,620
-78,400
-44% -$17.4M 4.68% 5
2020
Q3
$37.9M Buy
180,020
+106,420
+145% +$22.4M 3.17% 2
2020
Q2
$15M Sell
73,600
-125,000
-63% -$25.4M 2.65% 5
2020
Q1
$31.3M Buy
198,600
+162,600
+452% +$25.6M 3.04% 3
2019
Q4
$5.68M Buy
+36,000
New +$5.68M 0.63% 7