HRT Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.3M | Buy |
+124,551
| New | +$50.3M | 0.22% | 37 |
|
2025
Q1 | – | Sell |
-73,339
| Closed | -$21.2M | – | 2832 |
|
2024
Q4 | $21.2M | Sell |
73,339
-27,829
| -28% | -$8.06M | 0.11% | 83 |
|
2024
Q3 | $17.1M | Sell |
101,168
-310,262
| -75% | -$52.3M | 0.08% | 139 |
|
2024
Q2 | $56.7M | Buy |
+411,430
| New | +$56.7M | 0.32% | 40 |
|
2024
Q1 | – | Sell |
-17,930
| Closed | -$1.13M | – | 2647 |
|
2023
Q4 | $1.13M | Buy |
17,930
+4,570
| +34% | +$289K | 0.01% | 866 |
|
2023
Q3 | $438K | Buy |
+13,360
| New | +$438K | ﹤0.01% | 1313 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2753 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2736 |
|
2022
Q4 | – | Sell |
-141,230
| Closed | -$3M | – | 2681 |
|
2022
Q3 | $3M | Buy |
+141,230
| New | +$3M | 0.03% | 452 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3255 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3278 |
|
2021
Q4 | – | Sell |
-563,380
| Closed | -$32.6M | – | 3427 |
|
2021
Q3 | $32.6M | Buy |
+563,380
| New | +$32.6M | 0.2% | 48 |
|
2021
Q2 | – | Sell |
-104,260
| Closed | -$7.08M | – | 3119 |
|
2021
Q1 | $7.08M | Sell |
104,260
-302,140
| -74% | -$20.5M | 0.07% | 176 |
|
2020
Q4 | $15.8M | Buy |
+406,400
| New | +$15.8M | 0.32% | 45 |
|