TP
Thunderbird Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-205,833
| Closed | -$43.3M | – | 18 |
|
|
2020
Q3 | $43.3M | Sell |
205,833
-359,320
| -64% | -$75.6M | 5.2% | 9 |
|
|
2020
Q2 | $115M | Hold |
565,153
| – | – | 16.4% | 3 |
|
|
2020
Q1 | $89.1M | Buy |
+565,153
| New | +$89.1M | 13.94% | 3 |
|
|
2017
Q4 | – | Sell |
-855,499
| Closed | -$63.7M | – | 14 |
|
|
2017
Q3 | $63.7M | Sell |
855,499
-197,279
| -19% | -$14.7M | 7.96% | 8 |
|
|
2017
Q2 | $72.6M | Sell |
1,052,778
-713,800
| -40% | -$49.2M | 8.52% | 7 |
|
|
2017
Q1 | $116M | Buy |
1,766,578
+186,788
| +12% | +$12.3M | 12.99% | 2 |
|
|
2016
Q4 | $98.2M | Sell |
1,579,790
-591,003
| -27% | -$36.7M | 10.74% | 3 |
|
|
2016
Q3 | $125M | Sell |
2,170,793
-181,556
| -8% | -$10.5M | 14.24% | 2 |
|
|
2016
Q2 | $120M | Sell |
2,352,349
-300
| -0% | -$15.4K | 15.84% | 3 |
|
|
2016
Q1 | $130M | Buy |
2,352,649
+104,924
| +5% | +$5.79M | 16.54% | 1 |
|
|
2015
Q4 | $125M | Buy |
+2,247,725
| New | +$125M | 28.76% | 2 |
|