Hedge Fund - Islet Management
Microsoft Corp (MSFT) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $313.41 |
| 2 | 2023 - Q1 (2023-03-31) | $14,415,000 | 7.01% | 50,000 | $255.08 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 4 | 2022 - Q1 (2022-03-31) | $15,416,000 | 0.63% | 50,000 | $300.85 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $324.21 |
| 6 | 2021 - Q3 (2021-09-30) | $70,480,000 | 1.52% | 250,000 | $290.95 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $109.10 |
| 8 | 2018 - Q4 (2018-12-31) | $12,696,000 | 2.02% | 125,000 | $107.12 |
The displayed share prices are average quarterly stock market prices.