Hedge Fund - Deuterium Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,369,052 | 7.83% | 6,300 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $4,243,112 | 10.19% | 13,304 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $6,633,038 | 8.59% | 19,478 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $1,816,290 | 2.84% | 6,300 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $1,510,866 | 4% | 6,300 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $1,467,000 | 6.11% | 6,300 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $1,618,000 | 5.48% | 6,300 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,942,000 | 2.49% | 6,300 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $3,662,000 | 5.41% | 10,887 | $324.21 |
The displayed share prices are average quarterly stock market prices.