Tiger Eye Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,017
| Closed | -$518K | – | 20 |
|
|
2022
Q2 | $518K | Hold |
2,017
| – | – | 0.46% | 19 |
|
|
2022
Q1 | $622K | Hold |
2,017
| – | – | 0.24% | 35 |
|
|
2021
Q4 | $678K | Hold |
2,017
| – | – | 0.19% | 31 |
|
|
2021
Q3 | $569K | Sell |
2,017
-1,629
| -45% | -$460K | 0.22% | 31 |
|
|
2021
Q2 | $988K | Buy |
3,646
+325
| +10% | +$88.1K | 0.25% | 33 |
|
|
2021
Q1 | $783K | Sell |
3,321
-42,819
| -93% | -$10.1M | 0.16% | 40 |
|
|
2020
Q4 | $10.3M | Sell |
46,140
-88,477
| -66% | -$19.7M | 1.81% | 21 |
|
|
2020
Q3 | $28.3M | Sell |
134,617
-38,110
| -22% | -$8.02M | 6.9% | 4 |
|
|
2020
Q2 | $35.2M | Buy |
172,727
+30,631
| +22% | +$6.23M | 8.34% | 4 |
|
|
2020
Q1 | $22.4M | Buy |
142,096
+62,648
| +79% | +$9.88M | 7.52% | 2 |
|
|
2019
Q4 | $12.5M | Sell |
79,448
-8,000
| -9% | -$1.26M | 2.22% | 16 |
|
|
2019
Q3 | $12.2M | Sell |
87,448
-55,300
| -39% | -$7.69M | 3.19% | 11 |
|
|
2019
Q2 | $19.1M | Sell |
142,748
-1,100
| -0.8% | -$147K | 3.98% | 10 |
|
|
2019
Q1 | $17M | Buy |
143,848
+78,500
| +120% | +$9.26M | 4.12% | 7 |
|
|
2018
Q4 | $6.64M | Sell |
65,348
-132,300
| -67% | -$13.4M | 2.8% | 16 |
|
|
2018
Q3 | $22.6M | Buy |
197,648
+24,710
| +14% | +$2.83M | 4.12% | 8 |
|
|
2018
Q2 | $17.1M | Buy |
172,938
+98,333
| +132% | +$9.7M | 3.44% | 13 |
|
|
2018
Q1 | $6.81M | Buy |
74,605
+64,805
| +661% | +$5.91M | 1.5% | 23 |
|
|
2017
Q4 | $838K | Sell |
9,800
-283,800
| -97% | -$24.3M | 0.14% | 31 |
|
|
2017
Q3 | $21.9M | Buy |
+293,600
| New | +$21.9M | 3.24% | 18 |
|