Blueshift Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,840
| Closed | -$251K | – | 527 |
|
|
2022
Q3 | $251K | Sell |
11,840
-55,420
| -82% | -$1.17M | 0.05% | 446 |
|
|
2022
Q2 | $1.11M | Buy |
+67,260
| New | +$1.11M | 0.18% | 176 |
|
|
2022
Q1 | – | Sell |
-25,390
| Closed | -$1.38M | – | 1026 |
|
|
2021
Q4 | $1.38M | Buy |
25,390
+15,320
| +152% | +$834K | 0.12% | 228 |
|
|
2021
Q3 | $582K | Buy |
+10,070
| New | +$582K | 0.03% | 575 |
|
|
2021
Q2 | – | Sell |
-5,560
| Closed | -$377K | – | 1080 |
|
|
2021
Q1 | $377K | Buy |
+5,560
| New | +$377K | 0.04% | 574 |
|