NWK Group’s Strategy Inc MSTR Stock Holding History

NWK Group’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,200	Closed	-$81K	–	137
2021 Q1	$81K	Sell	1,200 -800	-40%	-$56.5K	0.04%	82
2020 Q4	$78K	Buy	+2,000	New	+$46.7K	0.03%	83

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NWK Group's MSTR Position: Q2 2021 in Review

NWK Group sold out of Strategy Inc (MSTR) in Q2 2021, closing a stake of 1,200 shares — an estimated $81K sold.

NWK Group first reported a position in MSTR in Q4 2020 and held it in 2 quarters. The position peaked at $81K in Q1 2021. 269 funds tracked by Wall St. Rank hold MSTR as of Q2 2021.

NWK Group reported no remaining Strategy Inc position as of Q2 2021 after selling out during the quarter.
NWK Group sold 1,200 Strategy Inc shares in Q2 2021, an estimated $81K.
NWK Group first reported a position in Strategy Inc in Q4 2020 and held it in 2 quarters.
NWK Group's Strategy Inc position peaked at $81K in Q1 2021.
269 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2021.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.