EAM
EULAV Asset Management’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 | $25.3M | Sell |
62,500
-12,500
| -17% | -$5.05M | 0.59% | 52 |
|
|
2025
Q1 | $21.6M | Sell |
75,000
-11,500
| -13% | -$3.32M | 0.53% | 52 |
|
|
2024
Q4 | $25.1M | Sell |
86,500
-51,500
| -37% | -$14.9M | 0.6% | 48 |
|
|
2024
Q3 | $23.3M | Buy |
138,000
+125,100
| +970% | +$21.1M | 0.57% | 50 |
|
|
2024
Q2 | $17.8M | Buy |
12,900
+4,700
| +57% | +$6.47M | 0.48% | 56 |
|
|
2024
Q1 | $14M | Sell |
8,200
-1,800
| -18% | -$3.07M | 0.38% | 72 |
|
|
2023
Q4 | $6.32M | Buy |
+10,000
| New | +$6.32M | 0.2% | 113 |
|