Hedge Fund - Shellback Capital
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) | $54,525,800 | 4.78% | 145,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $38,837,250 | 3.75% | 123,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $49,378,300 | 4.36% | 145,000 | $313.41 |
| 4 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $96.92 |
| 5 | 2018 - Q1 (2018-03-31) | $10,952,000 | 0.79% | 120,000 | $91.45 |
The displayed share prices are average quarterly stock market prices.