ETF Managers Group’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
Q1 | $193K | Buy |
+6,590
| New | +$193K | 0.01% | 587 |
|
|
2022
Q4 | – | Sell |
-6,300
| Closed | -$134K | – | 629 |
|
|
2022
Q3 | $134K | Sell |
6,300
-610
| -9% | -$13K | ﹤0.01% | 634 |
|
|
2022
Q2 | $124K | Sell |
6,910
-440
| -6% | -$7.9K | ﹤0.01% | 676 |
|
|
2022
Q1 | $368K | Sell |
7,350
-1,710
| -19% | -$85.6K | 0.01% | 513 |
|
|
2021
Q4 | $509K | Sell |
9,060
-140
| -2% | -$7.87K | 0.01% | 519 |
|
|
2021
Q3 | $521K | Sell |
9,200
-120
| -1% | -$6.8K | 0.01% | 526 |
|
|
2021
Q2 | $623K | Sell |
9,320
-680
| -7% | -$45.5K | 0.01% | 420 |
|
|
2021
Q1 | $654K | Buy |
10,000
+260
| +3% | +$17K | 0.01% | 348 |
|
|
2020
Q4 | $380K | Sell |
9,740
-960
| -9% | -$37.5K | 0.01% | 469 |
|
|
2020
Q3 | $160K | Sell |
10,700
-360
| -3% | -$5.38K | 0.01% | 589 |
|
|
2020
Q2 | $131K | Buy |
+11,060
| New | +$131K | ﹤0.01% | 576 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$127K | – | 483 |
|
|
2017
Q2 | $127K | Buy |
+6,600
| New | +$127K | 0.01% | 156 |
|
|
2016
Q1 | $73K | Buy |
+3,900
| New | +$73K | 0.05% | 103 |
|