Marshall Wace North America’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
Q3 | – | Sell |
-5,140
| Closed | -$342K | – | 1550 |
|
|
2021
Q2 | $342K | Buy |
+5,140
| New | +$342K | ﹤0.01% | 1202 |
|
|
2020
Q3 | – | Sell |
-51,750
| Closed | -$612K | – | 1385 |
|
|
2020
Q2 | $612K | Buy |
+51,750
| New | +$612K | ﹤0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-28,510
| Closed | -$401K | – | 1577 |
|
|
2018
Q3 | $401K | Buy |
+28,510
| New | +$401K | ﹤0.01% | 739 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$1.04M | – | 791 |
|
|
2013
Q3 | $1.04M | Buy |
+100,000
| New | +$1.04M | 0.03% | 339 |
|