Glenhill Advisors’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 |
-1,097,000
| Closed | -$14.4M | – | 35 |
|
|
2017
Q4 | $14.4M | Sell |
1,097,000
-1,437,060
| -57% | -$18.9M | 1.06% | 24 |
|
|
2017
Q3 | $32.4M | Sell |
2,534,060
-767,440
| -23% | -$9.8M | 2.62% | 11 |
|
|
2017
Q2 | $63.3M | Sell |
3,301,500
-929,210
| -22% | -$17.8M | 3.98% | 6 |
|
|
2017
Q1 | $79.5M | Sell |
4,230,710
-1,635,100
| -28% | -$30.7M | 6.15% | 2 |
|
|
2016
Q4 | $116M | Buy |
5,865,810
+606,200
| +12% | +$12M | 8.2% | 2 |
|
|
2016
Q3 | $88.1M | Sell |
5,259,610
-149,790
| -3% | -$2.51M | 5.29% | 6 |
|
|
2016
Q2 | $94.7M | Sell |
5,409,400
-1,733,080
| -24% | -$30.3M | 6.84% | 4 |
|
|
2016
Q1 | $128M | Buy |
7,142,480
+1,257,550
| +21% | +$22.6M | 7.79% | 5 |
|
|
2015
Q4 | $106M | Buy |
5,884,930
+1,445,760
| +33% | +$25.9M | 7.83% | 4 |
|
|
2015
Q3 | $87.2M | Buy |
4,439,170
+893,390
| +25% | +$17.6M | 6.83% | 4 |
|
|
2015
Q2 | $60.3M | Buy |
3,545,780
+376,570
| +12% | +$6.4M | 4.25% | 5 |
|
|
2015
Q1 | $53.6M | Buy |
3,169,210
+1,219,890
| +63% | +$20.6M | 4.22% | 9 |
|
|
2014
Q4 | $31.7M | Sell |
1,949,320
-361,810
| -16% | -$5.88M | 2.49% | 22 |
|
|
2014
Q3 | $30.2M | Sell |
2,311,130
-23,850
| -1% | -$312K | 2.24% | 24 |
|
|
2014
Q2 | $32.8M | Buy |
2,334,980
+84,000
| +4% | +$1.18M | 2.67% | 15 |
|
|
2014
Q1 | $26M | Sell |
2,250,980
-1,365,270
| -38% | -$15.8M | 2.35% | 15 |
|
|
2013
Q4 | $44.9M | Buy |
3,616,250
+1,343,900
| +59% | +$16.7M | 4.31% | 7 |
|
|
2013
Q3 | $23.6M | Buy |
2,272,350
+898,450
| +65% | +$9.32M | 2.32% | 10 |
|
|
2013
Q2 | $11.9M | Buy |
+1,373,900
| New | +$11.9M | 1.36% | 28 |
|