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Game Creek Capital, LP > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT10,710-7903,647,183,000331,733,000$340,539.96
03/31/2023MICROSOFT CORPMSFT11,500-3,1503,315,450,0003,311,687,000$288,300.00
06/30/2022MICROSOFT CORPMSFT14,6502,6903,763,00076,000$256.86
03/31/2022MICROSOFT CORPMSFT11,960-9903,687,000-668,000$308.28
12/31/2021MICROSOFT CORPMSFT12,950-1,0504,355,000408,000$336.29
09/30/2021MICROSOFT CORPMSFT14,000-1,1253,947,000-150,000$281.93
06/30/2021MICROSOFT CORPMSFT15,1254,6004,097,0001,616,000$270.88
03/31/2021MICROSOFT CORPMSFT10,525-1,2252,481,000-132,000$235.72
12/31/2020MICROSOFT CORPMSFT11,750-7352,613,000-13,000$222.38
09/30/2020MICROSOFT CORPMSFT12,485-1,1402,626,000-147,000$210.33
06/30/2020MICROSOFT CORPMSFT13,625-6,6252,773,000-420,000$203.52
12/31/2019MICROSOFT CORPMSFT20,250-7,0003,193,000-596,000$157.68
09/30/2019MICROSOFT CORPMSFT27,250-7503,789,00038,000$139.05
06/30/2019MICROSOFT CORPMSFT28,000-7,5003,751,000-436,000$133.96
03/31/2019MICROSOFT CORPMSFT35,500-1,5004,187,000429,000$117.94
12/31/2018MICROSOFT CORPMSFT37,000-3,0003,758,000-817,000$101.57
09/30/2018MICROSOFT CORPMSFT40,000-6,2504,575,00014,000$114.38
06/30/2018MICROSOFT CORPMSFT46,250-22,7504,561,000-1,737,000$98.62
03/31/2018MICROSOFT CORPMSFT69,00039,4006,298,0003,766,000$91.28
12/31/2017MICROSOFT CORPMSFT29,60029,6002,532,0002,532,000$85.54
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