Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.92M | Hold |
278,850
| – | – | 0.01% | 735 |
|
|
2022
Q2 | $4.58M | Sell |
278,850
-22,930
| -8% | -$377K | 0.01% | 829 |
|
|
2022
Q1 | $14.7M | Buy |
301,780
+19,680
| +7% | +$957K | 0.02% | 579 |
|
|
2021
Q4 | $15.4M | Sell |
282,100
-250
| -0.1% | -$13.6K | 0.02% | 533 |
|
|
2021
Q3 | $16.1M | Buy |
282,350
+370
| +0.1% | +$21.1K | 0.02% | 474 |
|
|
2021
Q2 | $18.7M | Buy |
281,980
+2,130
| +0.8% | +$142K | 0.03% | 462 |
|
|
2021
Q1 | $19M | Buy |
279,850
+79,590
| +40% | +$5.4M | 0.03% | 440 |
|
|
2020
Q4 | $7.78M | Hold |
200,260
| – | – | 0.01% | 591 |
|
|
2020
Q3 | $3.02M | Buy |
200,260
+100,000
| +100% | +$1.51M | 0.01% | 740 |
|
|
2020
Q2 | $1.19M | Sell |
100,260
-70
| -0.1% | -$828 | ﹤0.01% | 921 |
|
|
2020
Q1 | $1.19M | Sell |
100,330
-30
| -0% | -$354 | ﹤0.01% | 869 |
|
|
2019
Q4 | $1.43M | Buy |
100,360
+80
| +0.1% | +$1.14K | ﹤0.01% | 899 |
|
|
2019
Q3 | $1.49M | Buy |
+100,280
| New | +$1.49M | ﹤0.01% | 866 |
|