Emerald Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,732,300
| Closed | -$33.2M | – | 245 |
|
|
2017
Q2 | $33.2M | Sell |
1,732,300
-88,230
| -5% | -$1.69M | 1.39% | 12 |
|
|
2017
Q1 | $34.2M | Sell |
1,820,530
-14,200
| -0.8% | -$267K | 1.4% | 15 |
|
|
2016
Q4 | $36.2M | Buy |
1,834,730
+281,780
| +18% | +$5.56M | 1.54% | 7 |
|
|
2016
Q3 | $26M | Sell |
1,552,950
-156,410
| -9% | -$2.62M | 1.16% | 15 |
|
|
2016
Q2 | $29.9M | Buy |
1,709,360
+68,350
| +4% | +$1.2M | 1.44% | 4 |
|
|
2016
Q1 | $29.5M | Sell |
1,641,010
-207,820
| -11% | -$3.73M | 1.44% | 4 |
|
|
2015
Q4 | $33.1M | Buy |
1,848,830
+521,820
| +39% | +$9.36M | 1.57% | 2 |
|
|
2015
Q3 | $26.1M | Buy |
1,327,010
+57,850
| +5% | +$1.14M | 1.36% | 5 |
|
|
2015
Q2 | $21.6M | Buy |
1,269,160
+73,830
| +6% | +$1.26M | 1.03% | 22 |
|
|
2015
Q1 | $20.3M | Buy |
1,195,330
+292,200
| +32% | +$4.96M | 1.02% | 22 |
|
|
2014
Q4 | $14.7M | Buy |
903,130
+575,430
| +176% | +$9.35M | 0.78% | 31 |
|
|
2014
Q3 | $4.29M | Buy |
327,700
+326,500
| +27,208% | +$4.27M | 0.25% | 131 |
|
|
2014
Q2 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 408 |
|