Tremblant Capital Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,187
| Closed | -$822K | – | 41 |
|
2023
Q4 | $822K | Hold |
2,187
| – | – | 0.09% | 28 |
|
2023
Q3 | $691K | Buy |
2,187
+229
| +12% | +$72.3K | 0.07% | 30 |
|
2023
Q2 | $667K | Hold |
1,958
| – | – | 0.06% | 27 |
|
2023
Q1 | $564K | Buy |
1,958
+678
| +53% | +$195K | 0.06% | 28 |
|
2022
Q4 | $307K | Buy |
+1,280
| New | +$307K | 0.03% | 29 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 40 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 40 |
|