Point72 Hong Kong’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 |
-8,850
| Closed | -$188K | – | 790 |
|
|
2022
Q3 | $188K | Buy |
+8,850
| New | +$188K | 0.01% | 571 |
|
|
2021
Q3 | – | Sell |
-2,780
| Closed | -$185K | – | 1675 |
|
|
2021
Q2 | $185K | Buy |
2,780
+850
| +44% | +$56.6K | 0.01% | 619 |
|
|
2021
Q1 | $131K | Buy |
1,930
+330
| +21% | +$22.4K | ﹤0.01% | 609 |
|
|
2020
Q4 | $62K | Buy |
+1,600
| New | +$62K | ﹤0.01% | 700 |
|
|
2020
Q3 | – | Sell |
-1,750
| Closed | -$21K | – | 1399 |
|
|
2020
Q2 | $21K | Sell |
1,750
-140
| -7% | -$1.68K | ﹤0.01% | 884 |
|
|
2020
Q1 | $22K | Buy |
1,890
+990
| +110% | +$11.5K | 0.01% | 526 |
|
|
2019
Q4 | $13K | Buy |
900
+820
| +1,025% | +$11.8K | ﹤0.01% | 952 |
|
|
2019
Q3 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 909 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$1K | – | 1192 |
|
|
2018
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 799 |
|
|
2018
Q3 | – | Sell |
-410
| Closed | -$5K | – | 1077 |
|
|
2018
Q2 | $5K | Buy |
+410
| New | +$5K | ﹤0.01% | 705 |
|