Hedge Fund - NWI Management
Microsoft Corp (MSFT) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $338,436,000 | 8.36% | 900,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $189,450,000 | 9.22% | 600,000 | $330.44 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $290.95 |
| 4 | 2021 - Q2 (2021-06-30) | $81,270,000 | 5.53% | 300,000 | $254.18 |
| 5 | 2021 - Q1 (2021-03-31) | $70,731,000 | 6.6% | 300,000 | $232.02 |
| 6 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $45.63 |
| 7 | 2015 - Q1 (2015-03-31) | $40,000 | 0% | 200,000 | $43.54 |
The displayed share prices are average quarterly stock market prices.