Man Group’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
+41,956
| New | +$17M | 0.03% | 494 |
|
|
2024
Q3 | – | Sell |
-10,400
| Closed | -$1.43M | – | 1973 |
|
|
2024
Q2 | $1.43M | Buy |
+10,400
| New | +$1.43M | ﹤0.01% | 1316 |
|
|
2021
Q2 | – | Sell |
-30,510
| Closed | -$2.07M | – | 1961 |
|
|
2021
Q1 | $2.07M | Buy |
+30,510
| New | +$2.07M | 0.01% | 1091 |
|
|
2020
Q4 | – | Sell |
-398,470
| Closed | -$6M | – | 1891 |
|
|
2020
Q3 | $6M | Buy |
398,470
+92,890
| +30% | +$1.4M | 0.02% | 713 |
|
|
2020
Q2 | $3.61M | Buy |
+305,580
| New | +$3.61M | 0.02% | 813 |
|
|
2020
Q1 | – | Sell |
-20,270
| Closed | -$289K | – | 1747 |
|
|
2019
Q4 | $289K | Sell |
20,270
-351,220
| -95% | -$5.01M | ﹤0.01% | 1678 |
|
|
2019
Q3 | $5.51M | Sell |
371,490
-568,210
| -60% | -$8.43M | 0.02% | 819 |
|
|
2019
Q2 | $13.5M | Sell |
939,700
-95,720
| -9% | -$1.37M | 0.05% | 496 |
|
|
2019
Q1 | $14.9M | Sell |
1,035,420
-115,880
| -10% | -$1.67M | 0.06% | 407 |
|
|
2018
Q4 | $14.7M | Sell |
1,151,300
-759,560
| -40% | -$9.7M | 0.07% | 336 |
|
|
2018
Q3 | $26.9M | Sell |
1,910,860
-238,860
| -11% | -$3.36M | 0.1% | 221 |
|
|
2018
Q2 | $27.5M | Sell |
2,149,720
-7,770
| -0.4% | -$99.3K | 0.11% | 178 |
|
|
2018
Q1 | $27.8M | Buy |
+2,157,490
| New | +$27.8M | 0.13% | 155 |
|