Amici Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-197,220
| Closed | -$3.45M | – | 95 |
|
|
2016
Q2 | $3.45M | Hold |
197,220
| – | – | 0.65% | 40 |
|
|
2016
Q1 | $3.54M | Hold |
197,220
| – | – | 0.42% | 43 |
|
|
2015
Q4 | $3.54M | Hold |
197,220
| – | – | 0.25% | 50 |
|
|
2015
Q3 | $3.88M | Hold |
197,220
| – | – | 0.19% | 62 |
|
|
2015
Q2 | $3.35M | Hold |
197,220
| – | – | 0.12% | 73 |
|
|
2015
Q1 | $3.34M | Sell |
197,220
-34,780
| -15% | -$588K | 0.12% | 69 |
|
|
2014
Q4 | $3.77M | Hold |
232,000
| – | – | 0.17% | 59 |
|
|
2014
Q3 | $3.04M | Hold |
232,000
| – | – | 0.1% | 88 |
|
|
2014
Q2 | $3.26M | Hold |
232,000
| – | – | 0.1% | 85 |
|
|
2014
Q1 | $2.68M | Hold |
232,000
| – | – | 0.09% | 80 |
|
|
2013
Q4 | $2.88M | Hold |
232,000
| – | – | 0.09% | 76 |
|
|
2013
Q3 | $2.41M | Hold |
232,000
| – | – | 0.09% | 90 |
|
|
2013
Q2 | $2.02M | Buy |
+232,000
| New | +$2.02M | 0.07% | 84 |
|