Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-88,100
| Closed | -$1.74M | – | 361 |
|
|
2016
Q4 | $1.74M | Buy |
+88,100
| New | +$1.74M | 0.19% | 186 |
|
|
2016
Q3 | – | Sell |
-115,180
| Closed | -$2.02M | – | 431 |
|
|
2016
Q2 | $2.02M | Buy |
115,180
+84,150
| +271% | +$1.47M | 0.24% | 147 |
|
|
2016
Q1 | $558K | Buy |
+31,030
| New | +$558K | 0.21% | 154 |
|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$292K | – | 320 |
|
|
2014
Q4 | $292K | Buy |
+18,000
| New | +$292K | 0.15% | 179 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$497K | – | 476 |
|
|
2013
Q4 | $497K | Buy |
+40,000
| New | +$497K | 0.09% | 314 |
|