Wildcat Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$33.5M | – | 14 |
|
|
2024
Q2 | $33.5M | Hold |
75,000
| – | – | 8.2% | 4 |
|
|
2024
Q1 | $31.6M | Hold |
75,000
| – | – | 11.45% | 4 |
|
|
2023
Q4 | $28.2M | Hold |
75,000
| – | – | 9.75% | 5 |
|
|
2023
Q3 | $23.7M | Hold |
75,000
| – | – | 9.51% | 4 |
|
|
2023
Q2 | $25.5M | Buy |
75,000
+35,000
| +88% | +$11.9M | 9.72% | 4 |
|
|
2023
Q1 | $11.5M | Buy |
+40,000
| New | +$11.5M | 4.29% | 10 |
|
|
2019
Q1 | – | Sell |
-4,449
| Closed | -$452K | – | 23 |
|
|
2018
Q4 | $452K | Buy |
+4,449
| New | +$452K | 0.3% | 18 |
|