Parametric Portfolio Associates’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.44M | Sell |
91,360
-34,030
| -27% | -$1.47M | ﹤0.01% | 1935 |
|
|
2021
Q4 | $6.83M | Sell |
125,390
-11,900
| -9% | -$818K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $7.94M | Sell |
137,290
-47,530
| -26% | -$3.05M | ﹤0.01% | 1511 |
|
|
2021
Q2 | $12.3M | Buy |
184,820
+6,680
| +4% | +$395K | 0.01% | 1229 |
|
|
2021
Q1 | $12.1M | Buy |
178,140
+3,940
| +2% | +$278K | 0.01% | 1515 |
|
|
2020
Q4 | $6.77M | Sell |
174,200
-25,040
| -13% | -$585K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $3M | Buy |
199,240
+28,330
| +17% | +$383K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $2.02M | Sell |
170,910
-40,140
| -19% | -$488K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $2.49M | Buy |
211,050
+4,030
| +2% | +$54.7K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $2.95M | Sell |
207,020
-9,330
| -4% | -$139K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $3.21M | Buy |
216,350
+14,060
| +7% | +$193K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $2.9M | Buy |
202,290
+940
| +0.5% | +$13.3K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $2.9M | Sell |
201,350
-8,510
| -4% | -$118K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $2.68M | Sell |
209,860
-45,540
| -18% | -$577K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $3.59M | Buy |
255,400
+2,150
| +0.8% | +$30.2K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $3.23M | Sell |
253,250
-11,910
| -4% | -$155K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $3.42M | Buy |
265,160
+7,100
| +3% | +$95.6K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $3.39M | Buy |
258,060
+118,640
| +85% | +$1.59M | ﹤0.01% | 2216 |
|
|
2017
Q3 | $1.78M | Buy |
139,420
+33,880
| +32% | +$493K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $2.02M | Buy |
105,540
+4,090
| +4% | +$75.9K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $1.91M | Sell |
101,450
-6,390
| -6% | -$124K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $2.13M | Sell |
107,840
-51,520
| -32% | -$974K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $2.67M | Sell |
159,360
-27,060
| -15% | -$466K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $3.26M | Buy |
186,420
+27,180
| +17% | +$501K | 0.01% | 1927 |
|
|
2016
Q1 | $2.86M | Buy |
159,240
+4,360
| +3% | +$70.6K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $2.78M | Buy |
154,880
+13,890
| +10% | +$253K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $2.77M | Sell |
140,990
-790
| -0.6% | -$15.7K | 0.01% | 1584 |
|
|
2015
Q2 | $2.41M | Sell |
141,780
-55,370
| -28% | -$975K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $3.34M | Sell |
197,150
-18,610
| -9% | -$314K | 0.01% | 1740 |
|
|
2014
Q4 | $3.5M | Sell |
215,760
-11,400
| -5% | -$180K | 0.01% | 1605 |
|
|
2014
Q3 | $2.97M | Buy |
227,160
+4,330
| +2% | +$60.2K | 0.01% | 1664 |
|
|
2014
Q2 | $3.13M | Buy |
222,830
+56,470
| +34% | +$721K | 0.01% | 1632 |
|
|
2014
Q1 | $1.92M | Buy |
166,360
+21,210
| +15% | +$265K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $1.8M | Buy |
145,150
+1,960
| +1% | +$23.1K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $1.49M | Buy |
143,190
+6,900
| +5% | +$67.2K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $1.19M | Buy |
+136,290
| New | +$1.27M | ﹤0.01% | 2296 |
|
Other funds holding MSTR
