A.R.T. Advisors’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,030
| Closed | -$550K | – | 1500 |
|
|
2018
Q4 | $550K | Buy |
+43,030
| New | +$550K | 0.04% | 687 |
|
|
2018
Q3 | – | Sell |
-22,030
| Closed | -$281K | – | 1585 |
|
|
2018
Q2 | $281K | Sell |
22,030
-103,970
| -83% | -$1.33M | 0.01% | 1133 |
|
|
2018
Q1 | $1.63M | Sell |
126,000
-90,000
| -42% | -$1.16M | 0.07% | 469 |
|
|
2017
Q4 | $2.84M | Buy |
216,000
+68,000
| +46% | +$893K | 0.13% | 251 |
|
|
2017
Q3 | $1.89M | Buy |
+148,000
| New | +$1.89M | 0.1% | 299 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$355K | – | 1606 |
|
|
2016
Q4 | $355K | Buy |
+18,000
| New | +$355K | 0.02% | 881 |
|
|
2016
Q3 | – | Sell |
-61,930
| Closed | -$1.08M | – | 969 |
|
|
2016
Q2 | $1.08M | Buy |
61,930
+19,910
| +47% | +$348K | 0.05% | 514 |
|
|
2016
Q1 | $755K | Buy |
42,020
+14,000
| +50% | +$252K | 0.03% | 703 |
|
|
2015
Q4 | $502K | Sell |
28,020
-191,000
| -87% | -$3.42M | 0.02% | 868 |
|
|
2015
Q3 | $4.3M | Sell |
219,020
-25,270
| -10% | -$496K | 0.16% | 167 |
|
|
2015
Q2 | $4.15M | Buy |
244,290
+178,700
| +272% | +$3.04M | 0.14% | 194 |
|
|
2015
Q1 | $1.11M | Buy |
65,590
+28,080
| +75% | +$475K | 0.04% | 616 |
|
|
2014
Q4 | $609K | Sell |
37,510
-25,840
| -41% | -$420K | 0.02% | 850 |
|
|
2014
Q3 | $828K | Buy |
63,350
+22,740
| +56% | +$297K | 0.04% | 569 |
|
|
2014
Q2 | $571K | Buy |
+40,610
| New | +$571K | 0.03% | 722 |
|
|
2014
Q1 | – | Sell |
-71,190
| Closed | -$884K | – | 1480 |
|
|
2013
Q4 | $884K | Buy |
+71,190
| New | +$884K | 0.05% | 528 |
|