Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
+6,080
| New | +$2.46M | 0.04% | 275 |
|
|
2025
Q1 | – | Sell |
-117,912
| Closed | -$34.1M | – | 1406 |
|
|
2024
Q4 | $34.1M | Buy |
+117,912
| New | +$34.1M | 0.51% | 16 |
|
|
2024
Q3 | – | Sell |
-418,050
| Closed | -$57.6M | – | 1216 |
|
|
2024
Q2 | $57.6M | Buy |
418,050
+229,620
| +122% | +$31.6M | 1.25% | 12 |
|
|
2024
Q1 | $32.1M | Buy |
+188,430
| New | +$32.1M | 0.6% | 17 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1188 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1184 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1212 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1160 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2021
Q4 | – | Sell |
-26,960
| Closed | -$1.56M | – | 529 |
|
|
2021
Q3 | $1.56M | Sell |
26,960
-34,980
| -56% | -$2.02M | 0.08% | 79 |
|
|
2021
Q2 | $4.12M | Sell |
61,940
-102,570
| -62% | -$6.81M | 0.22% | 75 |
|
|
2021
Q1 | $11.2M | Sell |
164,510
-293,520
| -64% | -$19.9M | 0.5% | 50 |
|
|
2020
Q4 | $17.8M | Buy |
+458,030
| New | +$17.8M | 0.65% | 31 |
|