Longitude (Cayman)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $869K | Sell |
3,000
-17,700
| -86% | -$5.13M | 0.18% | 17 |
|
|
2024
Q3 | $3.49M | Sell |
20,700
-16,300
| -44% | -$2.75M | 1.02% | 9 |
|
|
2024
Q2 | $5.1M | Sell |
37,000
-11,000
| -23% | -$1.52M | 3.23% | 5 |
|
|
2024
Q1 | $8.18M | Sell |
48,000
-13,000
| -21% | -$2.22M | 6.37% | 2 |
|
|
2023
Q4 | $3.85M | Sell |
61,000
-20,000
| -25% | -$1.26M | 2.23% | 5 |
|
|
2023
Q3 | $2.66M | Buy |
81,000
+4,000
| +5% | +$131K | 1.69% | 5 |
|
|
2023
Q2 | $2.64M | Buy |
77,000
+2,000
| +3% | +$68.5K | 2% | 6 |
|
|
2023
Q1 | $2.19M | Buy |
75,000
+12,500
| +20% | +$365K | 1.93% | 4 |
|
|
2022
Q4 | $885K | Buy |
62,500
+4,000
| +7% | +$56.6K | 1.13% | 18 |
|
|
2022
Q3 | $1.24M | Buy |
58,500
+16,500
| +39% | +$350K | 1.98% | 16 |
|
|
2022
Q2 | $690K | Buy |
+42,000
| New | +$690K | 1.02% | 23 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 41 |
|