Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-186,170
| Closed | -$2.2M | – | 381 |
|
|
2020
Q1 | $2.2M | Buy |
+186,170
| New | +$2.2M | 0.23% | 128 |
|
|
2018
Q2 | – | Sell |
-93,420
| Closed | -$1.21M | – | 324 |
|
|
2018
Q1 | $1.21M | Hold |
93,420
| – | – | 0.09% | 195 |
|
|
2017
Q4 | $1.23M | Buy |
+93,420
| New | +$1.23M | 0.09% | 206 |
|
|
2015
Q4 | – | Sell |
-458,380
| Closed | -$9.01M | – | 420 |
|
|
2015
Q3 | $9.01M | Buy |
458,380
+437,930
| +2,141% | +$8.6M | 0.64% | 61 |
|
|
2015
Q2 | $347K | Buy |
+20,450
| New | +$347K | 0.03% | 320 |
|
|
2015
Q1 | – | Sell |
-91,600
| Closed | -$1.49M | – | 388 |
|
|
2014
Q4 | $1.49M | Buy |
+91,600
| New | +$1.49M | 0.1% | 225 |
|
|
2014
Q1 | – | Sell |
-68,740
| Closed | -$854K | – | 380 |
|
|
2013
Q4 | $854K | Buy |
+68,740
| New | +$854K | 0.07% | 239 |
|