Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $241K | Hold |
16,240
| – | – | 0.01% | 958 |
|
|
2019
Q2 | $233K | Hold |
16,240
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $234K | Hold |
16,240
| – | – | 0.01% | 947 |
|
|
2018
Q4 | $207K | Hold |
16,240
| – | – | 0.01% | 934 |
|
|
2018
Q3 | $228K | Buy |
16,240
+3,640
| +29% | +$51.1K | ﹤0.01% | 999 |
|
|
2018
Q2 | $161K | Hold |
12,600
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q1 | $162K | Hold |
12,600
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q4 | $165K | Buy |
12,600
+2,240
| +22% | +$29.3K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $132K | Buy |
10,360
+1,120
| +12% | +$14.3K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $177K | Buy |
9,240
+4,200
| +83% | +$80.5K | ﹤0.01% | 895 |
|
|
2017
Q1 | $95K | Hold |
5,040
| – | – | ﹤0.01% | 957 |
|
|
2016
Q4 | $99K | Buy |
+5,040
| New | +$99K | ﹤0.01% | 905 |
|