Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-227,070
| Closed | -$3.42M | – | 991 |
|
|
2020
Q3 | $3.42M | Sell |
227,070
-248,000
| -52% | -$3.74M | 0.04% | 293 |
|
|
2020
Q2 | $5.62M | Buy |
475,070
+40
| +0% | +$473 | 0.07% | 287 |
|
|
2020
Q1 | $5.61M | Buy |
475,030
+5,000
| +1% | +$59.1K | 0.07% | 265 |
|
|
2019
Q4 | $6.71M | Hold |
470,030
| – | – | 0.07% | 299 |
|
|
2019
Q3 | $6.98M | Buy |
470,030
+6,000
| +1% | +$89K | 0.07% | 304 |
|
|
2019
Q2 | $6.65M | Hold |
464,030
| – | – | 0.07% | 305 |
|
|
2019
Q1 | $6.69M | Buy |
464,030
+75,000
| +19% | +$1.08M | 0.07% | 289 |
|
|
2018
Q4 | $4.97M | Buy |
389,030
+161,010
| +71% | +$2.06M | 0.07% | 320 |
|
|
2018
Q3 | $3.21M | Buy |
228,020
+28,960
| +15% | +$407K | 0.04% | 436 |
|
|
2018
Q2 | $2.54M | Buy |
199,060
+32,970
| +20% | +$421K | 0.03% | 479 |
|
|
2018
Q1 | $2.14M | Buy |
166,090
+16,020
| +11% | +$207K | 0.03% | 513 |
|
|
2017
Q4 | $1.97M | Buy |
150,070
+28,020
| +23% | +$368K | 0.03% | 542 |
|
|
2017
Q3 | $1.56M | Sell |
122,050
-208,010
| -63% | -$2.66M | 0.02% | 624 |
|
|
2017
Q2 | $6.33M | Sell |
330,060
-33,040
| -9% | -$633K | 0.09% | 235 |
|
|
2017
Q1 | $6.82M | Buy |
363,100
+23,010
| +7% | +$432K | 0.1% | 215 |
|
|
2016
Q4 | $6.71M | Buy |
340,090
+69,800
| +26% | +$1.38M | 0.09% | 237 |
|
|
2016
Q3 | $4.53M | Buy |
270,290
+218,700
| +424% | +$3.66M | 0.07% | 302 |
|
|
2016
Q2 | $903K | Sell |
51,590
-1,700
| -3% | -$29.8K | 0.01% | 537 |
|
|
2016
Q1 | $958K | Buy |
53,290
+40
| +0.1% | +$719 | 0.02% | 513 |
|
|
2015
Q4 | $955K | Sell |
53,250
-90
| -0.2% | -$1.61K | 0.02% | 506 |
|
|
2015
Q3 | $1.05M | Sell |
53,340
-1,690
| -3% | -$33.2K | 0.03% | 464 |
|
|
2015
Q2 | $936K | Buy |
55,030
+2,010
| +4% | +$34.2K | 0.02% | 536 |
|
|
2015
Q1 | $898K | Buy |
53,020
+17,000
| +47% | +$288K | 0.02% | 562 |
|
|
2014
Q4 | $585K | Buy |
36,020
+13,000
| +56% | +$211K | 0.02% | 659 |
|
|
2014
Q3 | $302K | Buy |
+23,020
| New | +$302K | 0.01% | 760 |
|