Eminence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$7.31M | – | 69 |
|
|
2023
Q1 | $7.31M | Hold |
250,000
| – | – | 0.1% | 63 |
|
|
2022
Q4 | $3.54M | Buy |
+250,000
| New | +$3.54M | 0.07% | 64 |
|
|
2019
Q1 | – | Sell |
-900,000
| Closed | -$11.5M | – | 49 |
|
|
2018
Q4 | $11.5M | Sell |
900,000
-3,199,620
| -78% | -$40.9M | 0.22% | 43 |
|
|
2018
Q3 | $57.6M | Sell |
4,099,620
-3,564,990
| -47% | -$50.1M | 0.95% | 32 |
|
|
2018
Q2 | $97.9M | Buy |
7,664,610
+65,370
| +0.9% | +$835K | 1.33% | 32 |
|
|
2018
Q1 | $98M | Buy |
7,599,240
+16,680
| +0.2% | +$215K | 1.46% | 29 |
|
|
2017
Q4 | $99.6M | Sell |
7,582,560
-53,310
| -0.7% | -$700K | 1.52% | 29 |
|
|
2017
Q3 | $97.5M | Sell |
7,635,870
-143,620
| -2% | -$1.83M | 1.58% | 31 |
|
|
2017
Q2 | $149M | Buy |
7,779,490
+580,490
| +8% | +$11.1M | 2.54% | 17 |
|
|
2017
Q1 | $135M | Buy |
7,199,000
+122,070
| +2% | +$2.29M | 2.42% | 17 |
|
|
2016
Q4 | $140M | Sell |
7,076,930
-190,690
| -3% | -$3.76M | 2.19% | 18 |
|
|
2016
Q3 | $122M | Buy |
7,267,620
+86,200
| +1% | +$1.44M | 2.03% | 21 |
|
|
2016
Q2 | $126M | Sell |
7,181,420
-232,350
| -3% | -$4.07M | 2.54% | 17 |
|
|
2016
Q1 | $133M | Sell |
7,413,770
-1,691,130
| -19% | -$30.4M | 2.35% | 18 |
|
|
2015
Q4 | $163M | Buy |
9,104,900
+1,279,610
| +16% | +$22.9M | 2.03% | 13 |
|
|
2015
Q3 | $154M | Sell |
7,825,290
-1,064,310
| -12% | -$20.9M | 2.36% | 12 |
|
|
2015
Q2 | $151M | Buy |
8,889,600
+27,680
| +0.3% | +$471K | 2.15% | 19 |
|
|
2015
Q1 | $150M | Buy |
8,861,920
+401,700
| +5% | +$6.8M | 2.32% | 15 |
|
|
2014
Q4 | $137M | Sell |
8,460,220
-395,930
| -4% | -$6.43M | 2% | 18 |
|
|
2014
Q3 | $116M | Sell |
8,856,150
-68,880
| -0.8% | -$901K | 1.7% | 19 |
|
|
2014
Q2 | $126M | Buy |
8,925,030
+150,000
| +2% | +$2.11M | 2.07% | 19 |
|
|
2014
Q1 | $101M | Sell |
8,775,030
-42,020
| -0.5% | -$485K | 1.64% | 19 |
|
|
2013
Q4 | $110M | Sell |
8,817,050
-13,820
| -0.2% | -$172K | 1.94% | 17 |
|
|
2013
Q3 | $91.6M | Sell |
8,830,870
-18,640
| -0.2% | -$193K | 2.03% | 20 |
|
|
2013
Q2 | $77M | Buy |
+8,849,510
| New | +$77M | 1.89% | 23 |
|