Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,250
| Closed | -$999K | – | 1353 |
|
|
2024
Q2 | $999K | Buy |
7,250
+5,720
| +374% | +$788K | 0.08% | 357 |
|
|
2024
Q1 | $261K | Buy |
+1,530
| New | +$261K | 0.03% | 550 |
|
|
2022
Q3 | – | Sell |
-18,240
| Closed | -$300K | – | 158 |
|
|
2022
Q2 | $300K | Sell |
18,240
-38,510
| -68% | -$633K | 0.23% | 76 |
|
|
2022
Q1 | $2.76M | Sell |
56,750
-8,370
| -13% | -$407K | 1.3% | 27 |
|
|
2021
Q4 | $3.55M | Buy |
+65,120
| New | +$3.55M | 1.29% | 26 |
|