Mackay Shields LLC’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
Q2 | – | Sell |
-18,000
| Closed | -$1.22M | – | 1091 |
|
|
2021
Q1 | $1.22M | Sell |
18,000
-2,780
| -13% | -$189K | 0.01% | 945 |
|
|
2020
Q4 | $807K | Sell |
20,780
-132,000
| -86% | -$5.13M | 0.01% | 1138 |
|
|
2020
Q3 | $2.3M | Sell |
152,780
-88,000
| -37% | -$1.33M | 0.02% | 733 |
|
|
2020
Q2 | $2.85M | Buy |
240,780
+12,000
| +5% | +$142K | 0.02% | 601 |
|
|
2020
Q1 | $2.7M | Sell |
228,780
-18,000
| -7% | -$213K | 0.03% | 544 |
|
|
2019
Q4 | $3.52M | Buy |
246,780
+18,000
| +8% | +$257K | 0.02% | 620 |
|
|
2019
Q3 | $3.39M | Buy |
228,780
+182,000
| +389% | +$2.7M | 0.02% | 680 |
|
|
2019
Q2 | $671K | Buy |
46,780
+24,780
| +113% | +$355K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $317K | Buy |
+22,000
| New | +$317K | ﹤0.01% | 1265 |
|