Echo Street 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,370
| Closed | -$510K | – | 698 |
|
2021
Q4 | $510K | Sell |
9,370
-2,230
| -19% | -$121K | ﹤0.01% | 404 |
|
2021
Q3 | $671K | Buy |
+11,600
| New | +$671K | ﹤0.01% | 339 |
|
2019
Q3 | – | Sell |
-585,250
| Closed | -$8.39M | – | 188 |
|
2019
Q2 | $8.39M | Sell |
585,250
-1,047,050
| -64% | -$15M | 0.15% | 147 |
|
2019
Q1 | $23.5M | Buy |
1,632,300
+113,480
| +7% | +$1.64M | 0.46% | 84 |
|
2018
Q4 | $19.4M | Buy |
1,518,820
+20,750
| +1% | +$265K | 0.49% | 69 |
|
2018
Q3 | $21.1M | Buy |
1,498,070
+547,020
| +58% | +$7.69M | 0.47% | 79 |
|
2018
Q2 | $12.2M | Buy |
+951,050
| New | +$12.2M | 0.3% | 104 |
|