Grantham, Mayo, Van Otterloo & Co (GMO)’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-389,000
| Closed | -$5.86M | – | 854 |
|
|
2020
Q3 | $5.86M | Buy |
389,000
+127,000
| +48% | +$1.91M | 0.04% | 215 |
|
|
2020
Q2 | $3.1M | Buy |
262,000
+63,000
| +32% | +$745K | 0.02% | 332 |
|
|
2020
Q1 | $2.35M | Buy |
+199,000
| New | +$2.35M | 0.02% | 354 |
|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$282K | – | 731 |
|
|
2019
Q3 | $282K | Sell |
19,000
-51,000
| -73% | -$757K | ﹤0.01% | 678 |
|
|
2019
Q2 | $1M | Buy |
+70,000
| New | +$1M | 0.01% | 519 |
|