BlackRock Group’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
Q4 | $5.25M | Buy |
266,100
+52,340
| +24% | +$1.03M | ﹤0.01% | 1159 |
|
|
2016
Q3 | $3.58M | Buy |
213,760
+16,170
| +8% | +$271K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $3.46M | Buy |
197,590
+3,560
| +2% | +$62.3K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $3.49M | Buy |
194,030
+46,660
| +32% | +$839K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $2.64M | Buy |
147,370
+29,940
| +25% | +$537K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $2.31M | Buy |
117,430
+8,320
| +8% | +$163K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $1.86M | Buy |
109,110
+19,420
| +22% | +$330K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $1.52M | Buy |
89,690
+4,220
| +5% | +$71.4K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $1.39M | Sell |
85,470
-22,760
| -21% | -$370K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $1.42M | Buy |
108,230
+19,760
| +22% | +$259K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $1.24M | Sell |
88,470
-49,420
| -36% | -$695K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $1.59M | Sell |
137,890
-500
| -0.4% | -$5.77K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $1.72M | Buy |
138,390
+14,580
| +12% | +$181K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $1.29M | Buy |
123,810
+16,690
| +16% | +$173K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $931K | Buy |
+107,120
| New | +$931K | ﹤0.01% | 1802 |
|