Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,690
| Closed | -$2.59M | – | 1048 |
|
|
2020
Q4 | $2.59M | Sell |
66,690
-13,350
| -17% | -$519K | 0.09% | 292 |
|
|
2020
Q3 | $1.21M | Sell |
80,040
-8,550
| -10% | -$129K | 0.04% | 486 |
|
|
2020
Q2 | $1.05M | Buy |
88,590
+24,630
| +39% | +$291K | 0.03% | 562 |
|
|
2020
Q1 | $755K | Buy |
+63,960
| New | +$755K | 0.02% | 623 |
|
|
2018
Q3 | – | Sell |
-120,510
| Closed | -$1.54M | – | 985 |
|
|
2018
Q2 | $1.54M | Sell |
120,510
-296,170
| -71% | -$3.78M | 0.02% | 518 |
|
|
2018
Q1 | $5.38M | Sell |
416,680
-47,500
| -10% | -$613K | 0.08% | 345 |
|
|
2017
Q4 | $6.1M | Sell |
464,180
-13,240
| -3% | -$174K | 0.09% | 318 |
|
|
2017
Q3 | $6.1M | Buy |
477,420
+44,390
| +10% | +$567K | 0.09% | 325 |
|
|
2017
Q2 | $8.3M | Buy |
433,030
+810
| +0.2% | +$15.5K | 0.12% | 267 |
|
|
2017
Q1 | $8.12M | Buy |
432,220
+10,510
| +2% | +$197K | 0.1% | 299 |
|
|
2016
Q4 | $8.33M | Sell |
421,710
-673,950
| -62% | -$13.3M | 0.11% | 289 |
|
|
2016
Q3 | $18.3M | Sell |
1,095,660
-643,910
| -37% | -$10.8M | 0.24% | 139 |
|
|
2016
Q2 | $30.4M | Sell |
1,739,570
-463,460
| -21% | -$8.11M | 0.37% | 68 |
|
|
2016
Q1 | $39.6M | Sell |
2,203,030
-194,420
| -8% | -$3.49M | 0.44% | 38 |
|
|
2015
Q4 | $43M | Buy |
2,397,450
+396,330
| +20% | +$7.11M | 0.47% | 49 |
|
|
2015
Q3 | $39.3M | Buy |
2,001,120
+669,930
| +50% | +$13.2M | 0.38% | 71 |
|
|
2015
Q2 | $22.6M | Buy |
+1,331,190
| New | +$22.6M | 0.19% | 184 |
|
|
2014
Q3 | – | Sell |
-45,240
| Closed | -$636K | – | 1045 |
|
|
2014
Q2 | $636K | Sell |
45,240
-231,750
| -84% | -$3.26M | 0.01% | 740 |
|
|
2014
Q1 | $3.2M | Buy |
276,990
+195,400
| +239% | +$2.25M | 0.05% | 446 |
|
|
2013
Q4 | $1.01M | Buy |
+81,590
| New | +$1.01M | 0.02% | 625 |
|