Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
13,111
-18,768
| -59% | -$7.59M | 0.69% | 17 |
|
|
2025
Q1 | $9.19M | Sell |
31,879
-89,075
| -74% | -$25.7M | 1.15% | 11 |
|
|
2024
Q4 | $35M | Buy |
120,954
+120,551
| +29,913% | +$34.9M | 2.77% | 8 |
|
|
2024
Q3 | $67.9K | Buy |
+403
| New | +$67.9K | 0.01% | 33 |
|
|
2023
Q3 | – | Sell |
-680
| Closed | -$23.3K | – | 530 |
|
|
2023
Q2 | $23.3K | Buy |
+680
| New | +$23.3K | 0.01% | 220 |
|
|
2022
Q3 | – | Sell |
-270
| Closed | -$4K | – | 630 |
|
|
2022
Q2 | $4K | Sell |
270
-680
| -72% | -$10.1K | ﹤0.01% | 305 |
|
|
2022
Q1 | $46K | Buy |
+950
| New | +$46K | 0.01% | 59 |
|