PenderFund Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,000
| Closed | -$792K | – | 143 |
|
|
2022
Q3 | $792K | Hold |
27,000
| – | – | 0.25% | 51 |
|
|
2022
Q2 | $571K | Sell |
27,000
-3,000
| -10% | -$63.4K | 0.16% | 56 |
|
|
2022
Q1 | $1.82M | Hold |
30,000
| – | – | 0.45% | 39 |
|
|
2021
Q4 | $2.07M | Sell |
30,000
-2,000
| -6% | -$138K | 0.47% | 41 |
|
|
2021
Q3 | $2.34M | Hold |
32,000
| – | – | 0.61% | 40 |
|
|
2021
Q2 | $2.64M | Buy |
32,000
+3,000
| +10% | +$247K | 0.62% | 42 |
|
|
2021
Q1 | $2.47M | Buy |
29,000
+6,000
| +26% | +$512K | 0.6% | 45 |
|
|
2020
Q4 | $1.14M | Buy |
+23,000
| New | +$1.14M | 0.29% | 59 |
|