NKCFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,500
| Closed | -$1.67M | – | 86 |
|
|
2023
Q4 | $1.67M | Sell |
26,500
-5,000
| -16% | -$316K | 0.91% | 24 |
|
|
2023
Q3 | $1.03M | Buy |
31,500
+5,000
| +19% | +$164K | 0.57% | 23 |
|
|
2023
Q2 | $907K | Buy |
26,500
+4,500
| +20% | +$154K | 0.42% | 27 |
|
|
2023
Q1 | $643K | Sell |
22,000
-3,000
| -12% | -$87.7K | 0.31% | 32 |
|
|
2022
Q4 | $354K | Buy |
+25,000
| New | +$354K | 0.17% | 39 |
|
|
2022
Q2 | – | Sell |
-13,900
| Closed | -$676K | – | 119 |
|
|
2022
Q1 | $676K | Buy |
+13,900
| New | +$676K | 0.21% | 39 |
|