Duality Advisers’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
Q2 | – | Sell |
-3,480
| Closed | -$593K | – | 347 |
|
|
2024
Q1 | $593K | Sell |
3,480
-6,440
| -65% | -$1.1M | 0.06% | 430 |
|
|
2023
Q4 | $627K | Buy |
9,920
+3,030
| +44% | +$191K | 0.07% | 396 |
|
|
2023
Q3 | $226K | Sell |
6,890
-12,170
| -64% | -$400K | 0.03% | 508 |
|
|
2023
Q2 | $653K | Buy |
+19,060
| New | +$653K | 0.08% | 354 |
|
|
2022
Q2 | – | Sell |
-15,280
| Closed | -$743K | – | 765 |
|
|
2022
Q1 | $743K | Buy |
+15,280
| New | +$743K | 0.08% | 397 |
|
|
2021
Q2 | – | Sell |
-37,970
| Closed | -$2.58M | – | 669 |
|
|
2021
Q1 | $2.58M | Buy |
+37,970
| New | +$2.58M | 0.22% | 150 |
|
|
2020
Q3 | – | Sell |
-69,880
| Closed | -$827K | – | 629 |
|
|
2020
Q2 | $827K | Buy |
+69,880
| New | +$827K | 0.08% | 268 |
|
|
2020
Q1 | – | Sell |
-62,340
| Closed | -$889K | – | 212 |
|
|
2019
Q4 | $889K | Buy |
+62,340
| New | +$889K | 0.05% | 286 |
|