Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 487 |
|
|
2019
Q1 | – | Sell |
-250,540
| Closed | -$3.2M | – | 512 |
|
|
2018
Q4 | $3.2M | Sell |
250,540
-13,600
| -5% | -$174K | 0.01% | 224 |
|
|
2018
Q3 | $3.71M | Buy |
264,140
+73,370
| +38% | +$1.03M | 0.01% | 265 |
|
|
2018
Q2 | $2.44M | Buy |
190,770
+100,720
| +112% | +$1.29M | 0.01% | 296 |
|
|
2018
Q1 | $1.16M | Hold |
90,050
| – | – | ﹤0.01% | 293 |
|
|
2017
Q4 | $1.18M | Buy |
+90,050
| New | +$1.18M | ﹤0.01% | 295 |
|