CI Investments Inc’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 | $615K | Buy |
1,521
+462
| +44% | +$187K | ﹤0.01% | 486 |
|
|
2025
Q1 | $305K | Sell |
1,059
-358
| -25% | -$103K | ﹤0.01% | 622 |
|
|
2024
Q4 | $410K | Buy |
1,417
+19
| +1% | +$5.5K | ﹤0.01% | 543 |
|
|
2024
Q3 | $236K | Sell |
1,398
-232
| -14% | -$39.2K | ﹤0.01% | 615 |
|
|
2024
Q2 | $225K | Sell |
1,630
-560
| -26% | -$77.3K | ﹤0.01% | 609 |
|
|
2024
Q1 | $373K | Sell |
2,190
-1,930
| -47% | -$329K | ﹤0.01% | 534 |
|
|
2023
Q4 | $260K | Buy |
4,120
+3,110
| +308% | +$196K | ﹤0.01% | 559 |
|
|
2023
Q3 | $33K | Sell |
1,010
-100
| -9% | -$3.27K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $38K | Sell |
1,110
-480
| -30% | -$16.4K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $46K | Sell |
1,590
-120
| -7% | -$3.47K | ﹤0.01% | 918 |
|
|
2022
Q4 | $24K | Sell |
1,710
-40
| -2% | -$561 | ﹤0.01% | 1054 |
|
|
2022
Q3 | $37K | Buy |
1,750
+70
| +4% | +$1.48K | ﹤0.01% | 897 |
|
|
2022
Q2 | $28K | Buy |
+1,680
| New | +$28K | ﹤0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-252,950
| Closed | -$13.8M | – | 1385 |
|
|
2021
Q4 | $13.8M | Hold |
252,950
| – | – | 0.05% | 252 |
|
|
2021
Q3 | $14.6M | Hold |
252,950
| – | – | 0.05% | 257 |
|
|
2021
Q2 | $16.8M | Hold |
252,950
| – | – | 0.06% | 236 |
|
|
2021
Q1 | $17.2M | Buy |
+252,950
| New | +$17.2M | 0.07% | 214 |
|
|
2015
Q4 | – | Sell |
-141,000
| Closed | -$2.77M | – | 194 |
|
|
2015
Q3 | $2.77M | Hold |
141,000
| – | – | 0.04% | 139 |
|
|
2015
Q2 | $2.4M | Hold |
141,000
| – | – | 0.03% | 157 |
|
|
2015
Q1 | $2.39M | Hold |
141,000
| – | – | 0.03% | 151 |
|
|
2014
Q4 | $2.29M | Hold |
141,000
| – | – | 0.03% | 146 |
|
|
2014
Q3 | $1.85M | Hold |
141,000
| – | – | 0.02% | 160 |
|
|
2014
Q2 | $1.98M | Hold |
141,000
| – | – | 0.02% | 155 |
|
|
2014
Q1 | $1.63M | Buy |
+141,000
| New | +$1.63M | 0.02% | 165 |
|