Brandes Investment 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 |
-83,440
| Closed | -$1.26M | – | 154 |
|
|
2020
Q3 | $1.26M | Sell |
83,440
-36,740
| -31% | -$553K | 0.04% | 119 |
|
|
2020
Q2 | $1.42M | Sell |
120,180
-440
| -0.4% | -$5.21K | 0.04% | 120 |
|
|
2020
Q1 | $1.42M | Buy |
120,620
+64,770
| +116% | +$765K | 0.05% | 109 |
|
|
2019
Q4 | $797K | Buy |
55,850
+2,100
| +4% | +$30K | 0.02% | 113 |
|
|
2019
Q3 | $797K | Sell |
53,750
-4,390
| -8% | -$65.1K | 0.02% | 109 |
|
|
2019
Q2 | $833K | Sell |
58,140
-5,980
| -9% | -$85.7K | 0.02% | 110 |
|
|
2019
Q1 | $925K | Buy |
64,120
+920
| +1% | +$13.3K | 0.02% | 115 |
|
|
2018
Q4 | $807K | Sell |
63,200
-2,910
| -4% | -$37.2K | 0.02% | 119 |
|
|
2018
Q3 | $930K | Sell |
66,110
-1,400
| -2% | -$19.7K | 0.02% | 110 |
|
|
2018
Q2 | $862K | Sell |
67,510
-137,580
| -67% | -$1.76M | 0.02% | 113 |
|
|
2018
Q1 | $2.65M | Sell |
205,090
-11,910
| -5% | -$154K | 0.06% | 100 |
|
|
2017
Q4 | $2.85M | Buy |
+217,000
| New | +$2.85M | 0.06% | 115 |
|