Hedge Fund - North Fourth Asset Management
Microsoft Corp (MSFT) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 2 | 2022 - Q1 (2022-03-31) | $6,166,000 | 1.07% | 20,000 | $300.85 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $324.21 |
| 4 | 2021 - Q3 (2021-09-30) | $28,192,000 | 4.92% | 100,000 | $290.95 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $181.52 |
| 6 | 2020 - Q1 (2020-03-31) | $11,040,000 | 5.1% | 70,000 | $164.45 |
The displayed share prices are average quarterly stock market prices.