One01 Capital, LP MSFT Holdings History
Number of Shares
26,167.00
Current Holdings Value*
$8.26 Mil
% of Portfolio
10.04%
Total Estimate Gain
$6.69 Mil
% of Total Estimate Gain
68.37%
One01 Capital, LP's Microsoft Corp Holding Summary
As of 2023-09-30, One01 Capital, LP held 26,167.00 shares of Microsoft Corp(MSFT), totaling $8.26 Mil. This investment constitutes 10.04% of their stock portfolio, and One01 Capital, LP now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2023Q1. And since then One01 Capital, LP has made 2 purchases of MSFT, at an average price of $263.12, for a total of 37,177.00 shares. In addition, there have been 1 sales at an average price of $313.01 for 11,010.00 shares. Based on historical transaction data and MSFT's current price of $497.72, One01 Capital, LP's estimated gain on his MSFT holdings is $6.69 Mil, reflecting a 68.37% gain to date.
One01 Capital, LP MSFT ($497.72) Holding Chart
One01 Capital, LP MSFT ($497.72) 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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