PAM
Panagora Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,680
| Closed | -$13.1M | – | 1257 |
|
|
2024
Q1 | $13.1M | Buy |
+7,680
| New | +$13.1M | 0.07% | 203 |
|
|
2021
Q4 | – | Sell |
-7,873
| Closed | -$4.55M | – | 1651 |
|
|
2021
Q3 | $4.55M | Hold |
7,873
| – | – | 0.02% | 454 |
|
|
2021
Q2 | $5.23M | Sell |
7,873
-3,023
| -28% | -$2.01M | 0.03% | 436 |
|
|
2021
Q1 | $7.39M | Buy |
10,896
+1,663
| +18% | +$1.13M | 0.04% | 376 |
|
|
2020
Q4 | $3.59M | Sell |
9,233
-2,010
| -18% | -$781K | 0.02% | 514 |
|
|
2020
Q3 | $1.69M | Sell |
11,243
-1,240
| -10% | -$187K | 0.01% | 716 |
|
|
2020
Q2 | $1.48M | Sell |
12,483
-4,575
| -27% | -$541K | 0.01% | 777 |
|
|
2020
Q1 | $2.01M | Sell |
17,058
-500
| -3% | -$59K | 0.01% | 592 |
|
|
2019
Q4 | $2.5M | Sell |
17,558
-860
| -5% | -$123K | 0.01% | 701 |
|
|
2019
Q3 | $2.73M | Sell |
18,418
-23,324
| -56% | -$3.46M | 0.01% | 642 |
|
|
2019
Q2 | $5.98M | Sell |
41,742
-1,979
| -5% | -$284K | 0.03% | 450 |
|
|
2019
Q1 | $6.31M | Sell |
43,721
-4,930
| -10% | -$711K | 0.03% | 452 |
|
|
2018
Q4 | $6.22M | Sell |
48,651
-9,765
| -17% | -$1.25M | 0.03% | 406 |
|
|
2018
Q3 | $8.21M | Buy |
58,416
+2,306
| +4% | +$324K | 0.03% | 404 |
|
|
2018
Q2 | $7.17M | Sell |
56,110
-2,127
| -4% | -$272K | 0.03% | 428 |
|
|
2018
Q1 | $7.51M | Buy |
58,237
+34,787
| +148% | +$4.49M | 0.03% | 426 |
|
|
2017
Q4 | $3.08M | Buy |
+23,450
| New | +$3.08M | 0.01% | 707 |
|
|
2017
Q1 | – | Sell |
-2,184
| Closed | -$431K | – | 2420 |
|
|
2016
Q4 | $431K | Sell |
2,184
-2,519
| -54% | -$497K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $787K | Buy |
4,703
+4,046
| +616% | +$677K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $115K | Sell |
657
-819
| -55% | -$143K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $265K | Buy |
+1,476
| New | +$265K | ﹤0.01% | 1563 |
|