Caption 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
Q1 | – | Sell |
-69
| Closed | -$20K | – | 897 |
|
|
2024
Q4 | $20K | Buy |
+69
| New | +$20K | ﹤0.01% | 488 |
|
|
2024
Q2 | – | Sell |
-460
| Closed | -$78.4K | – | 684 |
|
|
2024
Q1 | $78.4K | Buy |
+460
| New | +$78.4K | ﹤0.01% | 316 |
|
|
2019
Q3 | – | Sell |
-18,000
| Closed | -$257K | – | 398 |
|
|
2019
Q2 | $257K | Sell |
18,000
-152,000
| -89% | -$2.17M | 0.01% | 171 |
|
|
2019
Q1 | $2.45M | Buy |
+170,000
| New | +$2.45M | 0.14% | 28 |
|