Centiva Capital’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 | – | Hold |
0
| – | – | – | 1533 |
|
|
2025
Q1 | – | Sell |
-885
| Closed | -$256K | – | 1617 |
|
|
2024
Q4 | $256K | Buy |
+885
| New | +$256K | 0.01% | 928 |
|
|
2024
Q3 | – | Sell |
-157,560
| Closed | -$21.7M | – | 1845 |
|
|
2024
Q2 | $21.7M | Buy |
+157,560
| New | +$21.7M | 0.37% | 8 |
|
|
2023
Q4 | – | Sell |
-9,390
| Closed | -$308K | – | 1516 |
|
|
2023
Q3 | $308K | Sell |
9,390
-1,480
| -14% | -$48.6K | 0.01% | 743 |
|
|
2023
Q2 | $372K | Buy |
+10,870
| New | +$372K | 0.01% | 648 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1371 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 988 |
|