TCM
Tekne Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-474,543
| Closed | -$40.6M | – | 16 |
|
|
2017
Q4 | $40.6M | Hold |
474,543
| – | – | 8.19% | 6 |
|
|
2017
Q3 | $35.3M | Hold |
474,543
| – | – | 7.16% | 5 |
|
|
2017
Q2 | $32.7M | Hold |
474,543
| – | – | 7.07% | 7 |
|
|
2017
Q1 | $31.3M | Sell |
474,543
-181,757
| -28% | -$12M | 5.63% | 6 |
|
|
2016
Q4 | $40.8M | Hold |
656,300
| – | – | 9.98% | 2 |
|
|
2016
Q3 | $37.8M | Sell |
656,300
-220,800
| -25% | -$12.7M | 5.94% | 4 |
|
|
2016
Q2 | $44.9M | Hold |
877,100
| – | – | 12.15% | 1 |
|
|
2016
Q1 | $48.4M | Hold |
877,100
| – | – | 15.07% | 1 |
|
|
2015
Q4 | $48.7M | Sell |
877,100
-115,100
| -12% | -$6.39M | 7.66% | 1 |
|
|
2015
Q3 | $43.9M | Buy |
992,200
+169,400
| +21% | +$7.5M | 11.21% | 2 |
|
|
2015
Q2 | $36.3M | Buy |
+822,800
| New | +$36.3M | 6.75% | 6 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 32 |
|