Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,241
| Closed | -$358K | – | 1443 |
|
|
2025
Q1 | $358K | Buy |
+1,241
| New | +$358K | 0.01% | 830 |
|
|
2024
Q4 | – | Sell |
-4,206
| Closed | -$709K | – | 1578 |
|
|
2024
Q3 | $709K | Buy |
+4,206
| New | +$709K | 0.02% | 713 |
|
|
2024
Q2 | – | Sell |
-145,070
| Closed | -$24.7M | – | 1553 |
|
|
2024
Q1 | $24.7M | Buy |
+145,070
| New | +$24.7M | 0.48% | 15 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1681 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2094 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1851 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1833 |
|