Boardman Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$289K | – | 53 |
|
|
2019
Q1 | $289K | Sell |
20,000
-30,830
| -61% | -$445K | 0.56% | 38 |
|
|
2018
Q4 | $649K | Sell |
50,830
-20,540
| -29% | -$262K | 1.33% | 25 |
|
|
2018
Q3 | $1M | Hold |
71,370
| – | – | 1.47% | 26 |
|
|
2018
Q2 | $912K | Sell |
71,370
-5,000
| -7% | -$63.9K | 1.36% | 29 |
|
|
2018
Q1 | $985K | Sell |
76,370
-320
| -0.4% | -$4.13K | 0.84% | 31 |
|
|
2017
Q4 | $1.01M | Sell |
76,690
-3,160
| -4% | -$41.5K | 1.43% | 20 |
|
|
2017
Q3 | $1.02M | Buy |
79,850
+42,220
| +112% | +$539K | 1.02% | 27 |
|
|
2017
Q2 | $721K | Hold |
37,630
| – | – | 0.73% | 32 |
|
|
2017
Q1 | $707K | Buy |
37,630
+16,680
| +80% | +$313K | 0.6% | 41 |
|
|
2016
Q4 | $414K | Buy |
+20,950
| New | +$414K | 0.91% | 38 |
|