OppenheimerFunds’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
Q1 | $289K | Sell |
20,060
-290
| -1% | -$4.18K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $260K | Sell |
20,350
-2,980
| -13% | -$38.1K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $328K | Sell |
23,330
-1,760
| -7% | -$24.7K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $321K | Buy |
25,090
+1,640
| +7% | +$21K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $302K | Sell |
23,450
-3,800
| -14% | -$48.9K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $358K | Sell |
27,250
-1,650
| -6% | -$21.7K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $369K | Buy |
28,900
+5,310
| +23% | +$67.8K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $452K | Buy |
23,590
+1,230
| +6% | +$23.6K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $420K | Buy |
22,360
+6,240
| +39% | +$117K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $318K | Buy |
16,120
+1,280
| +9% | +$25.3K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $248K | Buy |
14,840
+1,650
| +13% | +$27.6K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $231K | Sell |
13,190
-1,680
| -11% | -$29.4K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $267K | Sell |
14,870
-2,520
| -14% | -$45.2K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $312K | Buy |
+17,390
| New | +$312K | ﹤0.01% | 1496 |
|