Isthmus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,860
| Closed | -$126K | – | 311 |
|
|
2017
Q3 | $126K | Sell |
9,860
-31,940
| -76% | -$408K | 0.04% | 148 |
|
|
2017
Q2 | $801K | Sell |
41,800
-320
| -0.8% | -$6.13K | 0.23% | 83 |
|
|
2017
Q1 | $791K | Buy |
42,120
+180
| +0.4% | +$3.38K | 0.23% | 77 |
|
|
2016
Q4 | $828K | Sell |
41,940
-960
| -2% | -$19K | 0.25% | 72 |
|
|
2016
Q3 | $743K | Buy |
42,900
+540
| +1% | +$9.35K | 0.24% | 74 |
|
|
2016
Q2 | $741K | Sell |
42,360
-1,250
| -3% | -$21.9K | 0.24% | 63 |
|
|
2016
Q1 | $784K | Sell |
43,610
-10
| -0% | -$180 | 0.26% | 61 |
|
|
2015
Q4 | $782K | Buy |
43,620
+1,670
| +4% | +$29.9K | 0.27% | 64 |
|
|
2015
Q3 | $824K | Sell |
41,950
-1,250
| -3% | -$24.6K | 0.3% | 52 |
|
|
2015
Q2 | $735K | Buy |
43,200
+210
| +0.5% | +$3.57K | 0.24% | 61 |
|
|
2015
Q1 | $727K | Buy |
42,990
+480
| +1% | +$8.12K | 0.25% | 59 |
|
|
2014
Q4 | $690K | Buy |
+42,510
| New | +$690K | 0.23% | 57 |
|