Dynamic Technology Lab’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,600
| Closed | -$577K | – | 1361 |
|
|
2021
Q4 | $577K | Buy |
10,600
+5,400
| +104% | +$294K | 0.06% | 512 |
|
|
2021
Q3 | $301K | Buy |
+5,200
| New | +$301K | 0.04% | 751 |
|
|
2020
Q4 | – | Sell |
-15,750
| Closed | -$237K | – | 1215 |
|
|
2020
Q3 | $237K | Sell |
15,750
-32,400
| -67% | -$488K | 0.04% | 748 |
|
|
2020
Q2 | $570K | Buy |
+48,150
| New | +$570K | 0.09% | 393 |
|
|
2020
Q1 | – | Sell |
-19,640
| Closed | -$280K | – | 1255 |
|
|
2019
Q4 | $280K | Buy |
+19,640
| New | +$280K | 0.04% | 706 |
|
|
2019
Q2 | – | Sell |
-18,820
| Closed | -$271K | – | 1177 |
|
|
2019
Q1 | $271K | Buy |
+18,820
| New | +$271K | 0.04% | 713 |
|
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$214K | – | 1184 |
|
|
2018
Q3 | $214K | Buy |
+15,200
| New | +$214K | 0.03% | 864 |
|
|
2018
Q1 | – | Sell |
-37,270
| Closed | -$490K | – | 1247 |
|
|
2017
Q4 | $490K | Buy |
+37,270
| New | +$490K | 0.09% | 446 |
|
|
2016
Q3 | – | Sell |
-54,560
| Closed | -$954K | – | 1053 |
|
|
2016
Q2 | $954K | Buy |
+54,560
| New | +$954K | 0.26% | 54 |
|
|
2015
Q4 | – | Sell |
-23,900
| Closed | -$468K | – | 1023 |
|
|
2015
Q3 | $468K | Sell |
23,900
-17,430
| -42% | -$341K | 0.16% | 201 |
|
|
2015
Q2 | $703K | Buy |
+41,330
| New | +$703K | 0.24% | 70 |
|
|
2014
Q3 | – | Sell |
-23,250
| Closed | -$327K | – | 788 |
|
|
2014
Q2 | $327K | Buy |
23,250
+1,770
| +8% | +$24.9K | 0.16% | 280 |
|
|
2014
Q1 | $248K | Sell |
21,480
-18,100
| -46% | -$209K | 0.15% | 328 |
|
|
2013
Q4 | $492K | Buy |
+39,580
| New | +$492K | 0.34% | 47 |
|