IndexIQ 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 |
-17,730
| Closed | -$689K | – | 1252 |
|
|
2020
Q4 | $689K | Buy |
17,730
+1,830
| +12% | +$71.1K | 0.03% | 288 |
|
|
2020
Q3 | $239K | Buy |
15,900
+860
| +6% | +$12.9K | 0.01% | 515 |
|
|
2020
Q2 | $178K | Sell |
15,040
-1,930
| -11% | -$22.8K | 0.01% | 691 |
|
|
2020
Q1 | $200K | Buy |
+16,970
| New | +$200K | 0.01% | 302 |
|
|
2019
Q1 | – | Sell |
-162,970
| Closed | -$2.08M | – | 649 |
|
|
2018
Q4 | $2.08M | Sell |
162,970
-13,260
| -8% | -$169K | 0.06% | 218 |
|
|
2018
Q3 | $2.48M | Buy |
176,230
+6,650
| +4% | +$93.5K | 0.08% | 234 |
|
|
2018
Q2 | $2.17M | Buy |
169,580
+15,140
| +10% | +$193K | 0.07% | 319 |
|
|
2018
Q1 | $1.99M | Buy |
+154,440
| New | +$1.99M | 0.06% | 360 |
|