Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
23,378
+6,288
| +37% | +$2.54M | 0.02% | 496 |
|
|
2025
Q1 | $4.93M | Buy |
17,090
+3,648
| +27% | +$1.05M | 0.01% | 644 |
|
|
2024
Q4 | $3.89M | Buy |
13,442
+10,262
| +323% | +$2.97M | 0.01% | 709 |
|
|
2024
Q3 | $536K | Buy |
3,180
+1,160
| +57% | +$196K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $278K | Sell |
2,020
-400
| -17% | -$55.1K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $413K | Buy |
2,420
+1,900
| +365% | +$324K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $32.8K | Buy |
520
+110
| +27% | +$6.95K | ﹤0.01% | 3225 |
|
|
2023
Q3 | $13.5K | Buy |
410
+200
| +95% | +$6.57K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $7.19K | Buy |
210
+140
| +200% | +$4.79K | ﹤0.01% | 3419 |
|
|
2023
Q1 | $2.05K | Buy |
70
+10
| +17% | +$292 | ﹤0.01% | 2115 |
|
|
2022
Q4 | $849 | Hold |
60
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2366 |
|
|
2020
Q3 | – | Sell |
-8,280
| Closed | -$98K | – | 1395 |
|
|
2020
Q2 | $98K | Buy |
+8,280
| New | +$98K | ﹤0.01% | 842 |
|
|
2018
Q4 | – | Sell |
-9,230
| Closed | -$130K | – | 859 |
|
|
2018
Q3 | $130K | Buy |
9,230
+4,840
| +110% | +$68.2K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $56K | Buy |
4,390
+2,190
| +100% | +$27.9K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $28K | Buy |
2,200
+870
| +65% | +$11.1K | ﹤0.01% | 999 |
|
|
2017
Q4 | $17K | Sell |
1,330
-960
| -42% | -$12.3K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $29K | Buy |
+2,290
| New | +$29K | ﹤0.01% | 1142 |
|