Alambic Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-121,800
| Closed | -$1.56M | – | 332 |
|
|
2018
Q2 | $1.56M | Sell |
121,800
-414,150
| -77% | -$5.29M | 0.43% | 82 |
|
|
2018
Q1 | $6.91M | Buy |
535,950
+439,650
| +457% | +$5.67M | 0.96% | 9 |
|
|
2017
Q4 | $1.26M | Sell |
96,300
-200
| -0.2% | -$2.63K | 0.15% | 224 |
|
|
2017
Q3 | $1.23M | Sell |
96,500
-32,000
| -25% | -$409K | 0.13% | 233 |
|
|
2017
Q2 | $2.46M | Buy |
128,500
+23,400
| +22% | +$449K | 0.3% | 98 |
|
|
2017
Q1 | $1.97M | Buy |
105,100
+33,700
| +47% | +$633K | 0.24% | 140 |
|
|
2016
Q4 | $1.41M | Buy |
71,400
+4,600
| +7% | +$90.8K | 0.25% | 140 |
|
|
2016
Q3 | $1.12M | Buy |
66,800
+7,600
| +13% | +$127K | 0.26% | 131 |
|
|
2016
Q2 | $1.04M | Buy |
59,200
+13,900
| +31% | +$243K | 0.26% | 133 |
|
|
2016
Q1 | $814K | Buy |
45,300
+25,800
| +132% | +$464K | 0.26% | 137 |
|
|
2015
Q4 | $350K | Buy |
+19,500
| New | +$350K | 0.21% | 183 |
|