CG
Cutler Group’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
Q1 | $1.03M | Sell |
606
-4,521
| -88% | -$7.7M | 0.34% | 51 |
|
|
2023
Q4 | $3.24M | Sell |
5,127
-8,112
| -61% | -$5.12M | 0.29% | 52 |
|
|
2023
Q3 | $4.35M | Buy |
13,239
+6,033
| +84% | +$1.98M | 0.45% | 29 |
|
|
2023
Q2 | $2.47M | Sell |
7,206
-3,929
| -35% | -$1.35M | 0.34% | 42 |
|
|
2023
Q1 | $3.25M | Buy |
11,135
+10,129
| +1,007% | +$2.96M | 0.34% | 48 |
|
|
2022
Q4 | $142K | Buy |
1,006
+756
| +302% | +$107K | 0.01% | 528 |
|
|
2022
Q3 | $53K | Hold |
250
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $41K | Buy |
+250
| New | +$41K | ﹤0.01% | 942 |
|
|
2022
Q1 | – | Sell |
-1,687
| Closed | -$918K | – | 2340 |
|
|
2021
Q4 | $918K | Buy |
1,687
+587
| +53% | +$319K | 0.04% | 283 |
|
|
2021
Q3 | $636K | Sell |
1,100
-50
| -4% | -$28.9K | 0.03% | 359 |
|
|
2021
Q2 | $764K | Sell |
1,150
-877
| -43% | -$583K | 0.04% | 345 |
|
|
2021
Q1 | $1.38M | Buy |
+2,027
| New | +$1.38M | 0.07% | 197 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2564 |
|
|
2017
Q3 | – | Sell |
-444
| Closed | -$85K | – | 2860 |
|
|
2017
Q2 | $85K | Sell |
444
-200
| -31% | -$38.3K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $120K | Sell |
644
-150
| -19% | -$28K | 0.01% | 1049 |
|
|
2016
Q4 | $156K | Buy |
794
+690
| +663% | +$136K | 0.01% | 972 |
|
|
2016
Q3 | $17K | Sell |
104
-1,339
| -93% | -$219K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $252K | Buy |
1,443
+243
| +20% | +$42.4K | 0.01% | 596 |
|
|
2016
Q1 | $215K | Buy |
+1,200
| New | +$215K | 0.01% | 578 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3149 |
|