AJO LP’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-243,280
| Closed | -$3.66M | – | 515 |
|
|
2020
Q3 | $3.66M | Sell |
243,280
-365,760
| -60% | -$5.51M | 0.04% | 298 |
|
|
2020
Q2 | $7.2M | Buy |
609,040
+39,580
| +7% | +$468K | 0.07% | 225 |
|
|
2020
Q1 | $6.72M | Sell |
569,460
-221,050
| -28% | -$2.61M | 0.06% | 213 |
|
|
2019
Q4 | $11.3M | Buy |
790,510
+2,620
| +0.3% | +$37.4K | 0.07% | 201 |
|
|
2019
Q3 | $11.7M | Sell |
787,890
-19,400
| -2% | -$288K | 0.07% | 201 |
|
|
2019
Q2 | $11.6M | Buy |
807,290
+173,250
| +27% | +$2.48M | 0.06% | 211 |
|
|
2019
Q1 | $9.15M | Sell |
634,040
-21,100
| -3% | -$304K | 0.05% | 247 |
|
|
2018
Q4 | $8.37M | Buy |
655,140
+338,260
| +107% | +$4.32M | 0.05% | 248 |
|
|
2018
Q3 | $4.46M | Buy |
316,880
+249,940
| +373% | +$3.51M | 0.02% | 375 |
|
|
2018
Q2 | $855K | Sell |
66,940
-143,640
| -68% | -$1.83M | ﹤0.01% | 537 |
|
|
2018
Q1 | $2.72M | Sell |
210,580
-18,390
| -8% | -$237K | 0.01% | 417 |
|
|
2017
Q4 | $3.01M | Sell |
228,970
-23,860
| -9% | -$313K | 0.01% | 396 |
|
|
2017
Q3 | $3.23M | Buy |
252,830
+123,600
| +96% | +$1.58M | 0.01% | 366 |
|
|
2017
Q2 | $2.48M | Buy |
129,230
+3,000
| +2% | +$57.5K | 0.01% | 401 |
|
|
2017
Q1 | $2.37M | Sell |
126,230
-110
| -0.1% | -$2.07K | 0.01% | 350 |
|
|
2016
Q4 | $2.49M | Sell |
126,340
-140
| -0.1% | -$2.76K | 0.01% | 330 |
|
|
2016
Q3 | $2.12M | Sell |
126,480
-44,120
| -26% | -$739K | 0.01% | 341 |
|
|
2016
Q2 | $2.99M | Hold |
170,600
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $3.07M | Buy |
+170,600
| New | +$3.07M | 0.01% | 308 |
|