Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,288
| Closed | -$2.69M | – | 456 |
|
|
2024
Q4 | $2.69M | Buy |
+9,288
| New | +$2.69M | 0.01% | 306 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$1.38K | – | 466 |
|
|
2024
Q2 | $1.38K | Sell |
10
-253,800
| -100% | -$34.9M | ﹤0.01% | 424 |
|
|
2024
Q1 | $43.3M | Buy |
+253,810
| New | +$43.3M | 0.21% | 89 |
|
|
2021
Q2 | – | Sell |
-30,810
| Closed | -$2.09M | – | 536 |
|
|
2021
Q1 | $2.09M | Sell |
30,810
-175,120
| -85% | -$11.9M | 0.01% | 343 |
|
|
2020
Q4 | $8M | Buy |
+205,930
| New | +$8M | 0.02% | 250 |
|
|
2020
Q1 | – | Sell |
-198,250
| Closed | -$2.83M | – | 575 |
|
|
2019
Q4 | $2.83M | Sell |
198,250
-88,100
| -31% | -$1.26M | 0.01% | 272 |
|
|
2019
Q3 | $4.25M | Hold |
286,350
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $4.1M | Sell |
286,350
-461,550
| -62% | -$6.61M | 0.02% | 243 |
|
|
2019
Q1 | $10.8M | Sell |
747,900
-18,730
| -2% | -$270K | 0.04% | 182 |
|
|
2018
Q4 | $9.79M | Buy |
766,630
+339,710
| +80% | +$4.34M | 0.05% | 177 |
|
|
2018
Q3 | $6M | Buy |
426,920
+359,790
| +536% | +$5.06M | 0.02% | 207 |
|
|
2018
Q2 | $858K | Buy |
67,130
+35,070
| +109% | +$448K | ﹤0.01% | 338 |
|
|
2018
Q1 | $414K | Hold |
32,060
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $421K | Buy |
+32,060
| New | +$421K | ﹤0.01% | 389 |
|