Globeflex Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-33,580
| Closed | -$1.31M | – | 479 |
|
2020
Q4 | $1.31M | Buy |
33,580
+4,550
| +16% | +$177K | 0.28% | 110 |
|
2020
Q3 | $437K | Buy |
+29,030
| New | +$437K | 0.12% | 271 |
|
2016
Q2 | – | Sell |
-57,500
| Closed | -$1.03M | – | 500 |
|
2016
Q1 | $1.03M | Buy |
57,500
+200
| +0.3% | +$3.59K | 0.28% | 122 |
|
2015
Q4 | $1.03M | Hold |
57,300
| – | – | 0.27% | 136 |
|
2015
Q3 | $1.13M | Sell |
57,300
-10,000
| -15% | -$197K | 0.24% | 131 |
|
2015
Q2 | $1.15M | Sell |
67,300
-300
| -0.4% | -$5.1K | 0.21% | 184 |
|
2015
Q1 | $1.14M | Buy |
+67,600
| New | +$1.14M | 0.22% | 187 |
|