Piermont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.05M | Buy |
160,600
+35,200
| +28% | +$450K | 0.97% | 55 |
|
|
2018
Q3 | $1.76M | Sell |
125,400
-37,000
| -23% | -$520K | 0.71% | 80 |
|
|
2018
Q2 | $2.08M | Buy |
162,400
+8,200
| +5% | +$105K | 0.64% | 75 |
|
|
2018
Q1 | $1.99M | Sell |
154,200
-1,300
| -0.8% | -$16.8K | 0.66% | 58 |
|
|
2017
Q4 | $2.04M | Buy |
155,500
+3,800
| +3% | +$49.9K | 0.67% | 70 |
|
|
2017
Q3 | $1.94M | Sell |
151,700
-27,970
| -16% | -$357K | 0.64% | 76 |
|
|
2017
Q2 | $3.44M | Sell |
179,670
-41,810
| -19% | -$801K | 0.98% | 9 |
|
|
2017
Q1 | $4.16M | Sell |
221,480
-15,100
| -6% | -$284K | 0.99% | 8 |
|
|
2016
Q4 | $4.67M | Sell |
236,580
-15,700
| -6% | -$310K | 1.07% | 5 |
|
|
2016
Q3 | $4.22M | Buy |
252,280
+192,700
| +323% | +$3.23M | 1% | 5 |
|
|
2016
Q2 | $1.04M | Buy |
59,580
+37,230
| +167% | +$652K | 0.27% | 141 |
|
|
2016
Q1 | $402K | Buy |
22,350
+850
| +4% | +$15.3K | 0.13% | 183 |
|
|
2015
Q4 | $385K | Sell |
21,500
-1,500
| -7% | -$26.9K | 0.12% | 180 |
|
|
2015
Q3 | $452K | Buy |
+23,000
| New | +$452K | 0.15% | 152 |
|
|
2015
Q1 | – | Sell |
-21,870
| Closed | -$355K | – | 247 |
|
|
2014
Q4 | $355K | Sell |
21,870
-400
| -2% | -$6.49K | 0.13% | 151 |
|
|
2014
Q3 | $291K | Buy |
+22,270
| New | +$291K | 0.11% | 166 |
|