Tibra Equities Europe’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-69,020
| Closed | -$15.4M | – | 88 |
|
2020
Q4 | $15.4M | Buy |
+69,020
| New | +$15.4M | 1.57% | 18 |
|
2020
Q1 | – | Sell |
-248,200
| Closed | -$39.1M | – | 97 |
|
2019
Q4 | $39.1M | Buy |
+248,200
| New | +$39.1M | 5.44% | 4 |
|
2018
Q2 | – | Sell |
-394,808
| Closed | -$36M | – | 165 |
|
2018
Q1 | $36M | Buy |
+394,808
| New | +$36M | 6.31% | 3 |
|