Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-720
| Closed | -$10K | – | 680 |
|
|
2019
Q1 | $10K | Sell |
720
-1,250
| -63% | -$17.4K | ﹤0.01% | 721 |
|
|
2018
Q4 | $25K | Sell |
1,970
-450
| -19% | -$5.71K | ﹤0.01% | 645 |
|
|
2018
Q3 | $34K | Sell |
2,420
-270
| -10% | -$3.79K | ﹤0.01% | 641 |
|
|
2018
Q2 | $34K | Hold |
2,690
| – | – | ﹤0.01% | 676 |
|
|
2018
Q1 | $35K | Buy |
2,690
+1,330
| +98% | +$17.3K | ﹤0.01% | 650 |
|
|
2017
Q4 | $18K | Buy |
1,360
+150
| +12% | +$1.99K | ﹤0.01% | 753 |
|
|
2017
Q3 | $15K | Buy |
1,210
+820
| +210% | +$10.2K | ﹤0.01% | 767 |
|
|
2017
Q2 | $7K | Hold |
390
| – | – | ﹤0.01% | 830 |
|
|
2017
Q1 | $7K | Hold |
390
| – | – | ﹤0.01% | 837 |
|
|
2016
Q4 | $8K | Sell |
390
-355,480
| -100% | -$7.29M | ﹤0.01% | 857 |
|
|
2016
Q3 | $5.96M | Sell |
355,870
-411,700
| -54% | -$6.89M | 0.02% | 497 |
|
|
2016
Q2 | $13.4M | Buy |
767,570
+766,140
| +53,576% | +$13.4M | 0.04% | 375 |
|
|
2016
Q1 | $26K | Hold |
1,430
| – | – | ﹤0.01% | 694 |
|
|
2015
Q4 | $26K | Buy |
+1,430
| New | +$26K | ﹤0.01% | 768 |
|
|
2013
Q3 | – | Sell |
-502,560
| Closed | -$4.37K | – | 752 |
|
|
2013
Q2 | $4.37K | Buy |
+502,560
| New | +$4.37K | 0.02% | 529 |
|