YCMGA
York Capital Management Global Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,439
| Closed | -$21.2M | – | 62 |
|
|
2020
Q4 | $21.2M | Sell |
95,439
-66,392
| -41% | -$14.8M | 2.09% | 13 |
|
|
2020
Q3 | $34M | Buy |
161,831
+39,485
| +32% | +$8.3M | 1.9% | 10 |
|
|
2020
Q2 | $24.9M | Sell |
122,346
-127,987
| -51% | -$26M | 1.64% | 22 |
|
|
2020
Q1 | $39.5M | Buy |
+250,333
| New | +$39.5M | 2.35% | 9 |
|