Number of Shares
12,400.00
Current Holdings Value*
$5.34 Mil
% of Portfolio
6.26%
Total Estimate Gain
$1.49 Mil
% of Total Estimate Gain
18.33%

Point Break Capital Management, LLC's Microsoft Corp Holding Summary

As of 2024-09-30, Point Break Capital Management, LLC held 12,400.00 shares of Microsoft Corp(MSFT), totaling $5.34 Mil. This investment constitutes 6.26% of their stock portfolio, and Point Break Capital Management, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q2. And since then Point Break Capital Management, LLC has made 2 purchases of MSFT, at an average price of $292.95, for a total of 27,800.00 shares. In addition, there have been 2 sales at an average price of $221.97 for 15,400.00 shares. Based on historical transaction data and MSFT's current price of $501.48, Point Break Capital Management, LLC's estimated gain on his MSFT holdings is $1.49 Mil, reflecting a 18.33% gain to date.

Point Break Capital Management, LLC MSFT ($501.48) Holding Chart

Point Break Capital Management, LLC MSFT ($501.48) 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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