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
$488,114.00
% of Total Estimate Gain
17.30%

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 $511.70, Infini Master Fund's estimated gain on his MSFT holdings is $488,114.00, reflecting a 17.30% gain to date.

Infini Master Fund MSFT ($511.70) Holding Chart

Infini Master Fund MSFT ($511.70) 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 %

Top Ranked Articles

  • 1