Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,060
| Closed | -$235K | – | 1794 |
|
|
2021
Q3 | $235K | Buy |
+4,060
| New | +$235K | 0.01% | 1183 |
|
|
2020
Q4 | – | Sell |
-19,410
| Closed | -$292K | – | 1369 |
|
|
2020
Q3 | $292K | Sell |
19,410
-1,310
| -6% | -$19.7K | 0.01% | 988 |
|
|
2020
Q2 | $245K | Sell |
20,720
-1,860
| -8% | -$22K | 0.01% | 1055 |
|
|
2020
Q1 | $267K | Sell |
22,580
-17,680
| -44% | -$209K | 0.01% | 913 |
|
|
2019
Q4 | $574K | Buy |
+40,260
| New | +$574K | 0.01% | 767 |
|
|
2017
Q3 | – | Sell |
-56,220
| Closed | -$1.08M | – | 972 |
|
|
2017
Q2 | $1.08M | Hold |
56,220
| – | – | 0.02% | 507 |
|
|
2017
Q1 | $1.06M | Sell |
56,220
-29,480
| -34% | -$554K | 0.02% | 512 |
|
|
2016
Q4 | $1.69M | Buy |
+85,700
| New | +$1.69M | 0.04% | 358 |
|
|
2016
Q2 | – | Sell |
-80,920
| Closed | -$1.45M | – | 691 |
|
|
2016
Q1 | $1.45M | Hold |
80,920
| – | – | 0.03% | 376 |
|
|
2015
Q4 | $1.45M | Hold |
80,920
| – | – | 0.04% | 396 |
|
|
2015
Q3 | $1.59M | Hold |
80,920
| – | – | 0.04% | 371 |
|
|
2015
Q2 | $1.38M | Buy |
+80,920
| New | +$1.38M | 0.03% | 394 |
|