Engineers Gate Manager’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
+5,000
| New | +$2.02M | 0.03% | 729 |
|
|
2025
Q1 | – | Sell |
-7,349
| Closed | -$2.13M | – | 2433 |
|
|
2024
Q4 | $2.13M | Sell |
7,349
-1,860
| -20% | -$539K | 0.04% | 602 |
|
|
2024
Q3 | $1.55M | Buy |
9,209
+2,279
| +33% | +$384K | 0.03% | 766 |
|
|
2024
Q2 | $955K | Buy |
+6,930
| New | +$955K | 0.02% | 906 |
|
|
2023
Q4 | – | Sell |
-43,960
| Closed | -$1.44M | – | 2136 |
|
|
2023
Q3 | $1.44M | Buy |
+43,960
| New | +$1.44M | 0.05% | 512 |
|
|
2023
Q1 | – | Sell |
-51,560
| Closed | -$730K | – | 1877 |
|
|
2022
Q4 | $730K | Buy |
+51,560
| New | +$730K | 0.04% | 666 |
|
|
2022
Q3 | – | Sell |
-62,620
| Closed | -$1.03M | – | 1916 |
|
|
2022
Q2 | $1.03M | Buy |
+62,620
| New | +$1.03M | 0.04% | 696 |
|
|
2021
Q2 | – | Sell |
-30,060
| Closed | -$2.04M | – | 1870 |
|
|
2021
Q1 | $2.04M | Buy |
+30,060
| New | +$2.04M | 0.1% | 263 |
|
|
2020
Q3 | – | Sell |
-137,910
| Closed | -$1.63M | – | 1870 |
|
|
2020
Q2 | $1.63M | Buy |
137,910
+70,490
| +105% | +$834K | 0.08% | 359 |
|
|
2020
Q1 | $796K | Buy |
67,420
+31,050
| +85% | +$367K | 0.06% | 533 |
|
|
2019
Q4 | $519K | Sell |
36,370
-115,200
| -76% | -$1.64M | 0.02% | 977 |
|
|
2019
Q3 | $2.25M | Buy |
151,570
+28,490
| +23% | +$423K | 0.11% | 275 |
|
|
2019
Q2 | $1.76M | Buy |
+123,080
| New | +$1.76M | 0.1% | 342 |
|
|
2018
Q3 | – | Sell |
-74,620
| Closed | -$953K | – | 1077 |
|
|
2018
Q2 | $953K | Buy |
+74,620
| New | +$953K | 0.07% | 379 |
|