Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,600
| Closed | -$5.33M | – | 1516 |
|
|
2024
Q3 | $5.33M | Sell |
31,600
-36,400
| -54% | -$6.14M | 0.14% | 185 |
|
|
2024
Q2 | $9.37M | Buy |
+68,000
| New | +$9.37M | 0.35% | 73 |
|
|
2023
Q2 | – | Sell |
-18,000
| Closed | -$526K | – | 1608 |
|
|
2023
Q1 | $526K | Buy |
+18,000
| New | +$526K | 0.03% | 403 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$149K | – | 1653 |
|
|
2022
Q3 | $149K | Buy |
7,000
+4,000
| +133% | +$85.1K | 0.01% | 677 |
|
|
2022
Q2 | $49K | Buy |
+3,000
| New | +$49K | 0.02% | 655 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$54K | – | 1358 |
|
|
2021
Q4 | $54K | Buy |
+1,000
| New | +$54K | 0.1% | 289 |
|