Boston Partners’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
Q4 | – | Sell |
-49,200
| Closed | -$741K | – | 661 |
|
|
2020
Q3 | $741K | Sell |
49,200
-2,440
| -5% | -$36.7K | ﹤0.01% | 574 |
|
|
2020
Q2 | $611K | Sell |
51,640
-152,180
| -75% | -$1.8M | ﹤0.01% | 590 |
|
|
2020
Q1 | $2.41M | Buy |
203,820
+10,980
| +6% | +$130K | ﹤0.01% | 403 |
|
|
2019
Q4 | $2.59M | Sell |
192,840
-40,970
| -18% | -$551K | ﹤0.01% | 448 |
|
|
2019
Q3 | $3.3M | Sell |
233,810
-659,050
| -74% | -$9.31M | ﹤0.01% | 417 |
|
|
2019
Q2 | $12.6M | Buy |
892,860
+222,180
| +33% | +$3.14M | 0.02% | 352 |
|
|
2019
Q1 | $9.68M | Buy |
670,680
+472,980
| +239% | +$6.82M | 0.01% | 381 |
|
|
2018
Q4 | $2.53M | Buy |
197,700
+82,700
| +72% | +$1.06M | ﹤0.01% | 510 |
|
|
2018
Q3 | $1.62M | Buy |
+115,000
| New | +$1.62M | ﹤0.01% | 637 |
|