Infini Master Fund MSFT Holdings History
Number of Shares
3,000.00
Current Holdings Value*
$945,000.00
% of Portfolio
1.88%
Total Estimate Gain
$492,434.00
% of Total Estimate Gain
17.45%
Infini Master Fund's Microsoft Corp Holding Summary
As of 2022-03-31, Infini Master Fund held 3,000.00 shares of Microsoft Corp(MSFT), totaling $945,000.00. This investment constitutes 1.88% of their stock portfolio, and Infini Master Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q3. And since then Infini Master Fund has made 2 purchases of MSFT, at an average price of $317.05, for a total of 8,900.00 shares. In addition, there have been 1 sales at an average price of $300.80 for 5,900.00 shares. Based on historical transaction data and MSFT's current price of $513.14, Infini Master Fund's estimated gain on his MSFT holdings is $492,434.00, reflecting a 17.45% gain to date.
Infini Master Fund MSFT ($513.14) Holding Chart
Infini Master Fund MSFT ($513.14) 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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