AC
Apex Capital’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $45.5M | Buy |
253,950
+49,700
| +24% | +$8.91M | 4.86% | 6 |
|
|
2015
Q3 | $40.1M | Sell |
204,250
-57,600
| -22% | -$11.3M | 3.81% | 6 |
|
|
2015
Q2 | $44.5M | Sell |
261,850
-55,050
| -17% | -$9.36M | 3.86% | 5 |
|
|
2015
Q1 | $53.6M | Sell |
316,900
-75,250
| -19% | -$12.7M | 3.85% | 3 |
|
|
2014
Q4 | $63.7M | Sell |
392,150
-73,850
| -16% | -$12M | 4.46% | 3 |
|
|
2014
Q3 | $61M | Buy |
466,000
+2,400
| +0.5% | +$314K | 4.33% | 2 |
|
|
2014
Q2 | $65.2M | Sell |
463,600
-1,000
| -0.2% | -$141K | 4.08% | 2 |
|
|
2014
Q1 | $53.6M | Buy |
464,600
+41,350
| +10% | +$4.77M | 3.77% | 3 |
|
|
2013
Q4 | $52.6M | Buy |
423,250
+136,700
| +48% | +$17M | 3.47% | 2 |
|
|
2013
Q3 | $29.7M | Buy |
286,550
+42,750
| +18% | +$4.44M | 2.13% | 6 |
|
|
2013
Q2 | $21.2M | Buy |
+243,800
| New | +$21.2M | 1.45% | 16 |
|