Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,840
| Closed | -$346K | – | 477 |
|
|
2018
Q1 | $346K | Buy |
+26,840
| New | +$346K | 0.29% | 125 |
|
|
2017
Q2 | – | Sell |
-12,890
| Closed | -$242K | – | 356 |
|
|
2017
Q1 | $242K | Buy |
+12,890
| New | +$242K | 0.63% | 77 |
|
|
2015
Q1 | – | Sell |
-30,800
| Closed | -$500K | – | 254 |
|
|
2014
Q4 | $500K | Buy |
+30,800
| New | +$500K | 0.31% | 114 |
|
|
2014
Q3 | – | Sell |
-74,350
| Closed | -$1.05M | – | 227 |
|
|
2014
Q2 | $1.05M | Buy |
74,350
+35,920
| +93% | +$505K | 0.42% | 90 |
|
|
2014
Q1 | $443K | Sell |
38,430
-44,470
| -54% | -$513K | 0.18% | 139 |
|
|
2013
Q4 | $1.03M | Buy |
+82,900
| New | +$1.03M | 0.23% | 124 |
|