Mason Street Advisors’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
Q1 | – | Sell |
-27,050
| Closed | -$1.05M | – | 802 |
|
|
2020
Q4 | $1.05M | Sell |
27,050
-120
| -0.4% | -$4.66K | 0.02% | 907 |
|
|
2020
Q3 | $409K | Sell |
27,170
-1,850
| -6% | -$27.8K | 0.01% | 1151 |
|
|
2020
Q2 | $343K | Buy |
29,020
+350
| +1% | +$4.14K | 0.01% | 1193 |
|
|
2020
Q1 | $339K | Hold |
28,670
| – | – | 0.01% | 1116 |
|
|
2019
Q4 | $409K | Buy |
28,670
+810
| +3% | +$11.6K | 0.01% | 1202 |
|
|
2019
Q3 | $413K | Buy |
27,860
+480
| +2% | +$7.12K | 0.01% | 1154 |
|
|
2019
Q2 | $392K | Buy |
27,380
+910
| +3% | +$13K | 0.01% | 1173 |
|
|
2019
Q1 | $382K | Sell |
26,470
-2,820
| -10% | -$40.7K | 0.01% | 1219 |
|
|
2018
Q4 | $374K | Buy |
29,290
+1,340
| +5% | +$17.1K | 0.01% | 1135 |
|
|
2018
Q3 | $393K | Buy |
27,950
+770
| +3% | +$10.8K | 0.01% | 1188 |
|
|
2018
Q2 | $347K | Buy |
27,180
+1,070
| +4% | +$13.7K | 0.01% | 1209 |
|
|
2018
Q1 | $337K | Buy |
26,110
+1,630
| +7% | +$21K | 0.01% | 1179 |
|
|
2017
Q4 | $321K | Buy |
24,480
+640
| +3% | +$8.39K | 0.01% | 1182 |
|
|
2017
Q3 | $304K | Buy |
23,840
+640
| +3% | +$8.16K | 0.01% | 1186 |
|
|
2017
Q2 | $445K | Buy |
23,200
+1,220
| +6% | +$23.4K | 0.01% | 1023 |
|
|
2017
Q1 | $413K | Buy |
21,980
+1,450
| +7% | +$27.2K | 0.01% | 1034 |
|
|
2016
Q4 | $405K | Buy |
20,530
+1,190
| +6% | +$23.5K | 0.01% | 1023 |
|
|
2016
Q3 | $324K | Buy |
19,340
+980
| +5% | +$16.4K | 0.01% | 1052 |
|
|
2016
Q2 | $321K | Buy |
18,360
+1,710
| +10% | +$29.9K | 0.01% | 1019 |
|
|
2016
Q1 | $299K | Buy |
16,650
+1,610
| +11% | +$28.9K | 0.01% | 1013 |
|
|
2015
Q4 | $270K | Buy |
15,040
+1,290
| +9% | +$23.2K | 0.01% | 1016 |
|
|
2015
Q3 | $270K | Buy |
13,750
+1,230
| +10% | +$24.2K | 0.01% | 990 |
|
|
2015
Q2 | $213K | Buy |
12,520
+490
| +4% | +$8.34K | 0.01% | 1061 |
|
|
2015
Q1 | $204K | Buy |
12,030
+400
| +3% | +$6.78K | 0.01% | 1080 |
|
|
2014
Q4 | $189K | Buy |
11,630
+350
| +3% | +$5.69K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $148K | Sell |
11,280
-80
| -0.7% | -$1.05K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $160K | Buy |
11,360
+320
| +3% | +$4.51K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $127K | Sell |
11,040
-3,340
| -23% | -$38.4K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $179K | Buy |
14,380
+1,090
| +8% | +$13.6K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $138K | Buy |
13,290
+920
| +7% | +$9.55K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $108K | Buy |
+12,370
| New | +$108K | ﹤0.01% | 1410 |
|