Hedge Fund - CaaS Capital
Microsoft Corp (MSFT) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $24,233,472 | 1.77% | 57,600 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $16,508,156 | 1.74% | 43,900 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $33,311,625 | 2.16% | 105,500 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $26,766,444 | 1.78% | 78,600 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $41,111,580 | 2.19% | 142,600 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $12,878,334 | 0.77% | 53,700 | $239.99 |
| 7 | 2022 - Q3 (2022-09-30) | $1,444,000 | 0.06% | 6,200 | $264.05 |
| 8 | 2022 - Q2 (2022-06-30) | $9,965,000 | 0.49% | 38,800 | $271.40 |
| 9 | 2022 - Q1 (2022-03-31) | $4,440,000 | 0.18% | 14,400 | $300.85 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $1,300,000 | 0.02% | 4,800 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $3,702,000 | 0.04% | 15,700 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $23,688,000 | 0.22% | 106,500 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $27,911,000 | 0.65% | 132,700 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $14,836,000 | 0.48% | 72,900 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $4,179,000 | 0.43% | 26,500 | $164.45 |
The displayed share prices are average quarterly stock market prices.