Number of Shares
7,199.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
3.21%
Total Estimate Gain
$1.85 Mil
% of Total Estimate Gain
102.74%

QUANTITATIVE VALUE TECHNOLOGIES, LLC's Microsoft Corp Holding Summary

As of 2021-06-30, QUANTITATIVE VALUE TECHNOLOGIES, LLC held 7,199.00 shares of Microsoft Corp(MSFT), totaling $1.95 Mil. This investment constitutes 3.21% of their stock portfolio, and QUANTITATIVE VALUE TECHNOLOGIES, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q1. And since then QUANTITATIVE VALUE TECHNOLOGIES, LLC has made 1 purchases of MSFT, at an average price of $249.52, for a total of 7,199.00 shares. Based on historical transaction data and MSFT's current price of $505.87, QUANTITATIVE VALUE TECHNOLOGIES, LLC's estimated gain on his MSFT holdings is $1.85 Mil, reflecting a 102.74% gain to date.

QUANTITATIVE VALUE TECHNOLOGIES, LLC MSFT ($505.87) Holding Chart

QUANTITATIVE VALUE TECHNOLOGIES, LLC MSFT ($505.87) 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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