Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
1,333
+453
| +51% | +$183K | 0.01% | 508 |
|
|
2025
Q1 | $253K | Sell |
880
-28,146
| -97% | -$8.09M | ﹤0.01% | 699 |
|
|
2024
Q4 | $8.41M | Sell |
29,026
-6,357
| -18% | -$1.84M | 0.15% | 175 |
|
|
2024
Q3 | $5.96M | Buy |
35,383
+3,413
| +11% | +$575K | 0.13% | 140 |
|
|
2024
Q2 | $440K | Sell |
31,970
-40,930
| -56% | -$563K | 0.01% | 592 |
|
|
2024
Q1 | $12.4M | Buy |
72,900
+25,130
| +53% | +$4.28M | 0.16% | 121 |
|
|
2023
Q4 | $3.02M | Buy |
+47,770
| New | +$3.02M | 0.06% | 220 |
|
|
2022
Q2 | – | Sell |
-40,330
| Closed | -$1.96M | – | 1461 |
|
|
2022
Q1 | $1.96M | Sell |
40,330
-1,090
| -3% | -$53K | 0.05% | 341 |
|
|
2021
Q4 | $2.26M | Buy |
41,420
+3,850
| +10% | +$210K | 0.05% | 348 |
|
|
2021
Q3 | $2.17M | Buy |
37,570
+6,880
| +22% | +$398K | 0.05% | 341 |
|
|
2021
Q2 | $2.04M | Sell |
30,690
-1,030
| -3% | -$68.4K | 0.04% | 336 |
|
|
2021
Q1 | $2.15M | Buy |
31,720
+9,190
| +41% | +$624K | 0.04% | 303 |
|
|
2020
Q4 | $875K | Sell |
22,530
-9,080
| -29% | -$353K | 0.02% | 320 |
|
|
2020
Q3 | $475K | Buy |
31,610
+1,500
| +5% | +$22.5K | 0.02% | 325 |
|
|
2020
Q2 | $356K | Buy |
30,110
+6,710
| +29% | +$79.3K | 0.02% | 411 |
|
|
2020
Q1 | $291K | Buy |
23,400
+3,420
| +17% | +$42.5K | 0.02% | 414 |
|
|
2019
Q4 | $298K | Buy |
+19,980
| New | +$298K | 0.02% | 411 |
|
|
2017
Q1 | – | Sell |
-3,360
| Closed | -$66K | – | 746 |
|
|
2016
Q4 | $66K | Buy |
3,360
+1,440
| +75% | +$28.3K | 0.01% | 370 |
|
|
2016
Q3 | $32K | Buy |
1,920
+340
| +22% | +$5.67K | ﹤0.01% | 414 |
|
|
2016
Q2 | $28K | Buy |
1,580
+80
| +5% | +$1.42K | ﹤0.01% | 442 |
|
|
2016
Q1 | $26 | Sell |
1,500
-2,990
| -67% | -$52 | ﹤0.01% | 411 |
|
|
2015
Q4 | $81K | Buy |
+4,490
| New | +$81K | 0.01% | 192 |
|