Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.5M | Sell |
166,920
-33,460
| -17% | -$5.7M | 0.03% | 535 |
|
|
2023
Q4 | $12.7M | Buy |
200,380
+20,440
| +11% | +$1.29M | 0.01% | 812 |
|
|
2023
Q3 | $5.91M | Sell |
179,940
-5,820
| -3% | -$191K | 0.01% | 1167 |
|
|
2023
Q2 | $6.36M | Buy |
185,760
+41,670
| +29% | +$1.43M | 0.01% | 1165 |
|
|
2023
Q1 | $4.21M | Buy |
144,090
+140
| +0.1% | +$4.09K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $2.04M | Sell |
143,950
-47,850
| -25% | -$677K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $4.07M | Sell |
191,800
-4,540
| -2% | -$96.4K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $3.23M | Buy |
196,340
+27,640
| +16% | +$454K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $8.2M | Sell |
168,700
-41,980
| -20% | -$2.04M | 0.01% | 1127 |
|
|
2021
Q4 | $11.5M | Sell |
210,680
-22,460
| -10% | -$1.22M | 0.01% | 1026 |
|
|
2021
Q3 | $13.5M | Sell |
233,140
-12,180
| -5% | -$705K | 0.01% | 981 |
|
|
2021
Q2 | $16.3M | Buy |
245,320
+28,170
| +13% | +$1.87M | 0.01% | 924 |
|
|
2021
Q1 | $14.7M | Buy |
217,150
+117,880
| +119% | +$8M | 0.01% | 988 |
|
|
2020
Q4 | $3.86M | Buy |
99,270
+16,560
| +20% | +$644K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $1.25M | Sell |
82,710
-1,050
| -1% | -$15.8K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $991K | Buy |
83,760
+3,710
| +5% | +$43.9K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $945K | Sell |
80,050
-14,840
| -16% | -$175K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $1.35M | Buy |
94,890
+10,780
| +13% | +$154K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $1.25M | Buy |
84,110
+4,340
| +5% | +$64.4K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $1.14M | Sell |
79,770
-5,640
| -7% | -$80.8K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $1.23M | Sell |
85,410
-9,230
| -10% | -$133K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $1.21M | Buy |
94,640
+10,470
| +12% | +$134K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $1.18M | Sell |
84,170
-17,500
| -17% | -$246K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $1.3M | Sell |
101,670
-8,230
| -7% | -$105K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $1.42M | Buy |
109,900
+12,530
| +13% | +$162K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $1.28M | Sell |
97,370
-54,280
| -36% | -$713K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $1.94M | Buy |
151,650
+87,080
| +135% | +$1.11M | ﹤0.01% | 2158 |
|
|
2017
Q2 | $1.24M | Sell |
64,570
-32,800
| -34% | -$629K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $1.83M | Sell |
97,370
-39,140
| -29% | -$735K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $2.7M | Buy |
136,510
+39,940
| +41% | +$789K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $1.62M | Sell |
96,570
-5,140
| -5% | -$86.1K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $1.78M | Buy |
101,710
+39,880
| +64% | +$698K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $1.11M | Buy |
61,830
+5,390
| +10% | +$96.9K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $1.01M | Sell |
56,440
-30,890
| -35% | -$554K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $1.72M | Sell |
87,330
-63,000
| -42% | -$1.24M | ﹤0.01% | 2202 |
|
|
2015
Q2 | $2.56M | Buy |
150,330
+62,840
| +72% | +$1.07M | ﹤0.01% | 2131 |
|
|
2015
Q1 | $1.48M | Sell |
87,490
-230
| -0.3% | -$3.89K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $1.42M | Buy |
87,720
+12,710
| +17% | +$206K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $982K | Buy |
75,010
+20,450
| +37% | +$268K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $767K | Sell |
54,560
-89,600
| -62% | -$1.26M | ﹤0.01% | 3110 |
|
|
2014
Q1 | $1.66M | Sell |
144,160
-43,860
| -23% | -$506K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $2.34M | Buy |
188,020
+108,290
| +136% | +$1.35M | ﹤0.01% | 2183 |
|
|
2013
Q3 | $826K | Buy |
79,730
+34,330
| +76% | +$356K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $395K | Buy |
+45,400
| New | +$395K | ﹤0.01% | 3075 |
|