Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,720
| Closed | -$230K | – | 936 |
|
|
2016
Q3 | $230K | Sell |
13,720
-12,900
| -48% | -$216K | 0.01% | 824 |
|
|
2016
Q2 | $466K | Sell |
26,620
-8,010
| -23% | -$140K | 0.02% | 654 |
|
|
2016
Q1 | $622K | Sell |
34,630
-9,590
| -22% | -$172K | 0.04% | 566 |
|
|
2015
Q4 | $793K | Buy |
44,220
+32,570
| +280% | +$584K | 0.06% | 416 |
|
|
2015
Q3 | $229K | Buy |
+11,650
| New | +$229K | 0.02% | 599 |
|