Clearline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,144,840
| Closed | -$17.2M | – | 91 |
|
|
2020
Q3 | $17.2M | Buy |
1,144,840
+414,780
| +57% | +$6.25M | 4.52% | 3 |
|
|
2020
Q2 | $8.64M | Buy |
730,060
+349,580
| +92% | +$4.14M | 2.81% | 13 |
|
|
2020
Q1 | $4.49M | Sell |
380,480
-20,790
| -5% | -$246K | 2.08% | 19 |
|
|
2019
Q4 | $5.72M | Hold |
401,270
| – | – | 2.46% | 13 |
|
|
2019
Q3 | $5.95M | Sell |
401,270
-158,500
| -28% | -$2.35M | 2.71% | 13 |
|
|
2019
Q2 | $8.02M | Sell |
559,770
-155,090
| -22% | -$2.22M | 3.92% | 9 |
|
|
2019
Q1 | $10.3M | Buy |
714,860
+104,060
| +17% | +$1.5M | 5.39% | 3 |
|
|
2018
Q4 | $7.8M | Buy |
610,800
+280,310
| +85% | +$3.58M | 5.35% | 4 |
|
|
2018
Q3 | $4.65M | Buy |
330,490
+80,970
| +32% | +$1.14M | 2.75% | 17 |
|
|
2018
Q2 | $3.19M | Buy |
249,520
+159,180
| +176% | +$2.03M | 2.07% | 18 |
|
|
2018
Q1 | $1.17M | Buy |
90,340
+28,080
| +45% | +$362K | 1.08% | 22 |
|
|
2017
Q4 | $817K | Buy |
62,260
+3,000
| +5% | +$39.4K | 0.42% | 37 |
|
|
2017
Q3 | $757K | Buy |
+59,260
| New | +$757K | 0.55% | 28 |
|