Factorial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,200
| Closed | -$334K | – | 104 |
|
|
2020
Q3 | $334K | Sell |
22,200
-24,000
| -52% | -$361K | 0.34% | 79 |
|
|
2020
Q2 | $547K | Hold |
46,200
| – | – | 0.6% | 61 |
|
|
2020
Q1 | $546K | Sell |
46,200
-55,200
| -54% | -$652K | 0.73% | 46 |
|
|
2019
Q4 | $1.48M | Buy |
101,400
+46,200
| +84% | +$673K | 0.68% | 53 |
|
|
2019
Q3 | $819K | Buy |
55,200
+5,000
| +10% | +$74.2K | 0.79% | 45 |
|
|
2019
Q2 | $719K | Sell |
50,200
-14,000
| -22% | -$201K | 0.69% | 47 |
|
|
2019
Q1 | $926K | Buy |
64,200
+4,500
| +8% | +$64.9K | 0.87% | 38 |
|
|
2018
Q4 | $763K | Sell |
59,700
-7,300
| -11% | -$93.3K | 0.8% | 39 |
|
|
2018
Q3 | $942K | Hold |
67,000
| – | – | 0.81% | 44 |
|
|
2018
Q2 | $856K | Hold |
67,000
| – | – | 0.77% | 55 |
|
|
2018
Q1 | $864K | Sell |
67,000
-5,000
| -7% | -$64.5K | 0.79% | 51 |
|
|
2017
Q4 | $945K | Buy |
+72,000
| New | +$945K | 0.87% | 41 |
|