PA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78,500
| Closed | -$929K | – | 186 |
|
|
2020
Q2 | $929K | Hold |
78,500
| – | – | 0.67% | 52 |
|
|
2020
Q1 | $927K | Sell |
78,500
-1,000
| -1% | -$11.8K | 0.82% | 41 |
|
|
2019
Q4 | $1.13M | Hold |
79,500
| – | – | 1% | 30 |
|
|
2019
Q3 | $1.18M | Hold |
79,500
| – | – | 1.16% | 20 |
|
|
2019
Q2 | $1.14M | Buy |
79,500
+2,000
| +3% | +$28.7K | 1.04% | 33 |
|
|
2019
Q1 | $1.12M | Buy |
77,500
+8,000
| +12% | +$115K | 1% | 32 |
|
|
2018
Q4 | $888K | Buy |
+69,500
| New | +$888K | 0.94% | 35 |
|