Caldera Capital, LLC MSFT Holdings History

Number of Shares
9,675.00
Current Holdings Value*
$1.53 Mil
% of Portfolio
8.37%
Total Estimate Gain
$8.98 Mil
% of Total Estimate Gain
40.88%

Caldera Capital, LLC's Microsoft Corp Holding Summary

As of 2020-03-31, Caldera Capital, LLC held 9,675.00 shares of Microsoft Corp(MSFT), totaling $1.53 Mil. This investment constitutes 8.37% of their stock portfolio, and Caldera Capital, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q2. And since then Caldera Capital, LLC has made 5 purchases of MSFT, at an average price of $110.95, for a total of 198,067.00 shares. In addition, there have been 3 sales at an average price of $138.82 for 188,392.00 shares. Based on historical transaction data and MSFT's current price of $496.62, Caldera Capital, LLC's estimated gain on his MSFT holdings is $8.98 Mil, reflecting a 40.88% gain to date.

Caldera Capital, LLC MSFT ($496.62) Holding Chart

Caldera Capital, LLC MSFT ($496.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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