FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-360
| Closed | -$4K | – | 704 |
|
|
2017
Q4 | $4K | Sell |
360
-2,920
| -89% | -$32.4K | ﹤0.01% | 313 |
|
|
2017
Q3 | $41K | Buy |
+3,280
| New | +$41K | 0.05% | 174 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$29.5K | – | 235 |
|
|
2015
Q3 | $29.5K | Buy |
+1,500
| New | +$29.5K | 0.08% | 185 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$104K | – | 301 |
|
|
2014
Q4 | $104K | Sell |
6,400
-6,600
| -51% | -$107K | 0.12% | 93 |
|
|
2014
Q3 | $170K | Buy |
+13,000
| New | +$170K | 0.51% | 44 |
|