ClariVest Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,690
| Closed | -$3.36M | – | 906 |
|
|
2024
Q1 | $3.36M | Buy |
+19,690
| New | +$3.36M | 0.35% | 61 |
|
|
2022
Q1 | – | Sell |
-7,580
| Closed | -$414K | – | 765 |
|
|
2021
Q4 | $414K | Sell |
7,580
-1,010
| -12% | -$55.2K | 0.01% | 448 |
|
|
2021
Q3 | $497K | Sell |
8,590
-20
| -0.2% | -$1.16K | 0.02% | 440 |
|
|
2021
Q2 | $572K | Buy |
+8,610
| New | +$572K | 0.02% | 417 |
|
|
2016
Q3 | – | Sell |
-131,940
| Closed | -$2.31M | – | 722 |
|
|
2016
Q2 | $2.31M | Buy |
131,940
+18,000
| +16% | +$315K | 0.07% | 178 |
|
|
2016
Q1 | $2.05M | Buy |
113,940
+4,110
| +4% | +$73.8K | 0.06% | 187 |
|
|
2015
Q4 | $1.97M | Sell |
109,830
-2,140
| -2% | -$38.4K | 0.06% | 191 |
|
|
2015
Q3 | $2.2M | Buy |
+111,970
| New | +$2.2M | 0.07% | 181 |
|