Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $201K | Buy |
+14,020
| New | +$201K | 0.09% | 390 |
|
|
2019
Q1 | – | Sell |
-47,780
| Closed | -$610K | – | 580 |
|
|
2018
Q4 | $610K | Sell |
47,780
-10,000
| -17% | -$128K | 0.23% | 123 |
|
|
2018
Q3 | $813K | Sell |
57,780
-86,080
| -60% | -$1.21M | 0.28% | 83 |
|
|
2018
Q2 | $1.84M | Buy |
+143,860
| New | +$1.84M | 0.43% | 24 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$639K | – | 752 |
|
|
2017
Q3 | $639K | Buy |
+50,000
| New | +$639K | 0.09% | 395 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$751K | – | 861 |
|
|
2017
Q1 | $751K | Buy |
+40,000
| New | +$751K | 0.07% | 441 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$285K | – | 924 |
|
|
2016
Q3 | $285K | Buy |
+17,000
| New | +$285K | 0.03% | 688 |
|
|
2016
Q2 | – | Sell |
-29,000
| Closed | -$521K | – | 936 |
|
|
2016
Q1 | $521K | Buy |
+29,000
| New | +$521K | 0.07% | 475 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$221K | – | 774 |
|
|
2015
Q2 | $221K | Sell |
13,000
-42,000
| -76% | -$714K | 0.04% | 578 |
|
|
2015
Q1 | $931K | Buy |
55,000
+24,000
| +77% | +$406K | 0.12% | 288 |
|
|
2014
Q4 | $503K | Buy |
+31,000
| New | +$503K | 0.07% | 424 |
|