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