Heartland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-463,200
| Closed | -$18M | – | 241 |
|
|
2020
Q4 | $18M | Sell |
463,200
-185,730
| -29% | -$7.22M | 1.29% | 5 |
|
|
2020
Q3 | $9.77M | Sell |
648,930
-139,970
| -18% | -$2.11M | 0.85% | 31 |
|
|
2020
Q2 | $9.33M | Buy |
788,900
+42,500
| +6% | +$503K | 0.83% | 35 |
|
|
2020
Q1 | $8.82M | Buy |
746,400
+233,010
| +45% | +$2.75M | 0.94% | 28 |
|
|
2019
Q4 | $7.32M | Buy |
513,390
+83,820
| +20% | +$1.2M | 0.54% | 81 |
|
|
2019
Q3 | $6.37M | Buy |
+429,570
| New | +$6.37M | 0.49% | 95 |
|