HCS
Harvest Capital Strategies’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,200
| Closed | -$4.09M | – | 152 |
|
|
2015
Q1 | $4.09M | Sell |
24,200
-38,800
| -62% | -$6.56M | 0.36% | 50 |
|
|
2014
Q4 | $10.2M | Sell |
63,000
-2,000
| -3% | -$325K | 1.14% | 16 |
|
|
2014
Q3 | $8.51M | Sell |
65,000
-7,064
| -10% | -$924K | 0.69% | 25 |
|
|
2014
Q2 | $10.1M | Buy |
72,064
+2,064
| +3% | +$290K | 0.55% | 26 |
|
|
2014
Q1 | $8.08M | Buy |
+70,000
| New | +$8.08M | 0.6% | 24 |
|