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Dynamic Technology Lab’s Strategy Inc MSTR Stock Holding History

Dynamic Technology Lab’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,600
Closed -$577K – 1361
2021
Q4 		$577K Buy
10,600
+5,400
+104% +$371K 0.06% 512
2021
Q3 		$301K Buy
+5,200
New +$333K 0.04% 751
2020
Q4 		– Sell
-15,750
Closed -$237K – 1215
2020
Q3 		$237K Sell
15,750
-32,400
-67% -$438K 0.04% 748
2020
Q2 		$570K Buy
+48,150
New +$586K 0.09% 393
2020
Q1 		– Sell
-19,640
Closed -$280K – 1255
2019
Q4 		$280K Buy
+19,640
New +$292K 0.04% 706
2019
Q2 		– Sell
-18,820
Closed -$271K – 1177
2019
Q1 		$271K Buy
+18,820
New +$261K 0.04% 713
2018
Q4 		– Sell
-15,200
Closed -$214K – 1184
2018
Q3 		$214K Buy
+15,200
New +$213K 0.03% 864
2018
Q1 		– Sell
-37,270
Closed -$490K – 1247
2017
Q4 		$490K Buy
+37,270
New +$500K 0.09% 446
2016
Q3 		– Sell
-54,560
Closed -$954K – 1053
2016
Q2 		$954K Buy
+54,560
New +$1M 0.26% 54
2015
Q4 		– Sell
-23,900
Closed -$468K – 1023
2015
Q3 		$468K Sell
23,900
-17,430
-42% -$346K 0.16% 201
2015
Q2 		$703K Buy
+41,330
New +$728K 0.24% 70
2014
Q3 		– Sell
-23,250
Closed -$327K – 788
2014
Q2 		$327K Buy
23,250
+1,770
+8% +$22.6K 0.16% 280
2014
Q1 		$248K Sell
21,480
-18,100
-46% -$226K 0.15% 328
2013
Q4 		$492K Buy
+39,580
New +$466K 0.34% 47

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynamic Technology Lab's MSTR Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Strategy Inc (MSTR) in Q1 2022, closing a stake of 10,600 shares — an estimated $577K sold.

Dynamic Technology Lab first reported a position in MSTR in Q4 2013 and held it in 14 quarters. The position peaked at $954K in Q2 2016. 268 funds tracked by Wall St. Rank hold MSTR as of Q1 2022.

  • Dynamic Technology Lab reported no remaining Strategy Inc position as of Q1 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,600 Strategy Inc shares in Q1 2022, an estimated $577K.
  • Dynamic Technology Lab first reported a position in Strategy Inc in Q4 2013 and held it in 14 quarters.
  • Dynamic Technology Lab's Strategy Inc position peaked at $954K in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.