AC
MSTR icon

Ascend Capital’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Ascend Capital’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$7.35M Sell
522,580
-293,720
-36% -$4.13M 0.37% 81
2018
Q2 		$10.4M Sell
816,300
-88,410
-10% -$1.13M 0.49% 69
2018
Q1 		$11.7M Sell
904,710
-375,450
-29% -$4.84M 0.47% 75
2017
Q4 		$16.8M Buy
+1,280,160
New +$16.8M 0.63% 52