Assured 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-30,610
| Closed | -$442K | – | 536 |
|
2019
Q1 | $442K | Sell |
30,610
-29,420
| -49% | -$425K | ﹤0.01% | 599 |
|
2018
Q4 | $767K | Buy |
60,030
+14,230
| +31% | +$182K | 0.02% | 502 |
|
2018
Q3 | $644K | Sell |
45,800
-24,640
| -35% | -$346K | 0.01% | 658 |
|
2018
Q2 | $900K | Sell |
70,440
-54,520
| -44% | -$697K | 0.02% | 573 |
|
2018
Q1 | $1.61M | Buy |
+124,960
| New | +$1.61M | 0.04% | 369 |
|