ClearBridge Investments’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
Q1 | – | Sell |
-2,790
| Closed | -$37K | – | 1208 |
|
|
2017
Q4 | $37K | Hold |
2,790
| – | – | ﹤0.01% | 901 |
|
|
2017
Q3 | $36K | Sell |
2,790
-7,710
| -73% | -$99.5K | ﹤0.01% | 918 |
|
|
2017
Q2 | $201K | Hold |
10,500
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $197K | Buy |
10,500
+1,100
| +12% | +$20.6K | ﹤0.01% | 771 |
|
|
2016
Q4 | $186K | Hold |
9,400
| – | – | ﹤0.01% | 790 |
|
|
2016
Q3 | $157K | Sell |
9,400
-320
| -3% | -$5.35K | ﹤0.01% | 785 |
|
|
2016
Q2 | $170K | Sell |
9,720
-700
| -7% | -$12.2K | ﹤0.01% | 782 |
|
|
2016
Q1 | $187K | Hold |
10,420
| – | – | ﹤0.01% | 787 |
|
|
2015
Q4 | $187K | Hold |
10,420
| – | – | ﹤0.01% | 826 |
|
|
2015
Q3 | $205K | Hold |
10,420
| – | – | ﹤0.01% | 854 |
|
|
2015
Q2 | $177K | Sell |
10,420
-1,100
| -10% | -$18.7K | ﹤0.01% | 862 |
|
|
2015
Q1 | $195K | Sell |
11,520
-460
| -4% | -$7.79K | ﹤0.01% | 852 |
|
|
2014
Q4 | $195K | Hold |
11,980
| – | – | ﹤0.01% | 867 |
|
|
2014
Q3 | $157K | Hold |
11,980
| – | – | ﹤0.01% | 872 |
|
|
2014
Q2 | $168K | Sell |
11,980
-720
| -6% | -$10.1K | ﹤0.01% | 838 |
|
|
2014
Q1 | $147K | Buy |
12,700
+1,060
| +9% | +$12.3K | ﹤0.01% | 863 |
|
|
2013
Q4 | $145K | Hold |
11,640
| – | – | ﹤0.01% | 845 |
|
|
2013
Q3 | $121K | Sell |
11,640
-11,100
| -49% | -$115K | ﹤0.01% | 847 |
|
|
2013
Q2 | $198K | Buy |
+22,740
| New | +$198K | ﹤0.01% | 790 |
|