Maverick Capital’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 |
-230
| Closed | -$16K | – | 791 |
|
|
2021
Q1 | $16K | Buy |
+230
| New | +$16K | ﹤0.01% | 676 |
|
|
2018
Q1 | – | Sell |
-7,170
| Closed | -$94K | – | 240 |
|
|
2017
Q4 | $94K | Sell |
7,170
-273,930
| -97% | -$3.59M | ﹤0.01% | 175 |
|
|
2017
Q3 | $3.59M | Buy |
281,100
+105,700
| +60% | +$1.35M | 0.05% | 113 |
|
|
2017
Q2 | $3.36M | Buy |
175,400
+61,700
| +54% | +$1.18M | 0.04% | 91 |
|
|
2017
Q1 | $2.14M | Sell |
113,700
-21,500
| -16% | -$404K | 0.03% | 93 |
|
|
2016
Q4 | $2.67M | Sell |
135,200
-17,700
| -12% | -$349K | 0.03% | 88 |
|
|
2016
Q3 | $2.56M | Buy |
152,900
+13,800
| +10% | +$231K | 0.03% | 86 |
|
|
2016
Q2 | $2.44M | Buy |
139,100
+34,200
| +33% | +$599K | 0.03% | 80 |
|
|
2016
Q1 | $1.89M | Buy |
104,900
+39,500
| +60% | +$710K | 0.03% | 68 |
|
|
2015
Q4 | $1.17M | Buy |
65,400
+15,200
| +30% | +$273K | 0.02% | 66 |
|
|
2015
Q3 | $986K | Buy |
50,200
+35,300
| +237% | +$693K | 0.02% | 63 |
|
|
2015
Q2 | $253K | Buy |
+14,900
| New | +$253K | ﹤0.01% | 102 |
|