PCM
Prelude Capital Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,750
| Closed | -$1.09M | – | 1292 |
|
|
2024
Q4 | $1.09M | Buy |
+3,750
| New | +$1.09M | 0.07% | 295 |
|
|
2024
Q3 | – | Sell |
-241
| Closed | -$332K | – | 1356 |
|
|
2024
Q2 | $332K | Buy |
+241
| New | +$332K | 0.02% | 672 |
|
|
2024
Q1 | – | Sell |
-320
| Closed | -$202K | – | 1340 |
|
|
2023
Q4 | $202K | Buy |
+320
| New | +$202K | 0.01% | 814 |
|
|
2023
Q1 | – | Sell |
-10,013
| Closed | -$1.42M | – | 1243 |
|
|
2022
Q4 | $1.42M | Buy |
+10,013
| New | +$1.42M | 0.07% | 263 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1759 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1582 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$407K | – | 1529 |
|
|
2021
Q1 | $407K | Sell |
600
-2,310
| -79% | -$1.57M | 0.01% | 670 |
|
|
2020
Q4 | $1.13M | Sell |
2,910
-2,130
| -42% | -$828K | 0.03% | 187 |
|
|
2020
Q3 | $759K | Buy |
5,040
+4,430
| +726% | +$667K | 0.04% | 198 |
|
|
2020
Q2 | $72K | Buy |
+610
| New | +$72K | ﹤0.01% | 727 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$267K | – | 1644 |
|
|
2019
Q3 | $267K | Buy |
+1,800
| New | +$267K | 0.01% | 388 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | -$2K | – | 1594 |
|
|
2018
Q4 | $2K | Sell |
12
-12
| -50% | -$2K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $3K | Sell |
24
-326
| -93% | -$40.8K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $45K | Sell |
350
-1,846
| -84% | -$237K | ﹤0.01% | 904 |
|
|
2018
Q1 | $283K | Buy |
2,196
+1,466
| +201% | +$189K | 0.02% | 527 |
|
|
2017
Q4 | $96K | Sell |
730
-1,717
| -70% | -$226K | 0.01% | 707 |
|
|
2017
Q3 | $313K | Buy |
2,447
+1,567
| +178% | +$200K | 0.03% | 451 |
|
|
2017
Q2 | $169K | Buy |
880
+400
| +83% | +$76.8K | 0.02% | 560 |
|
|
2017
Q1 | $90K | Sell |
480
-20
| -4% | -$3.75K | 0.01% | 766 |
|
|
2016
Q4 | $99K | Sell |
500
-200
| -29% | -$39.6K | 0.01% | 798 |
|
|
2016
Q3 | $117K | Buy |
700
+100
| +17% | +$16.7K | 0.01% | 717 |
|
|
2016
Q2 | $105K | Sell |
600
-678
| -53% | -$119K | 0.01% | 696 |
|
|
2016
Q1 | $230K | Buy |
1,278
+678
| +113% | +$122K | 0.03% | 446 |
|
|
2015
Q4 | $108K | Buy |
600
+474
| +376% | +$85.3K | 0.02% | 735 |
|
|
2015
Q3 | $25K | Sell |
126
-134
| -52% | -$26.6K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $44K | Sell |
260
-40
| -13% | -$6.77K | 0.01% | 1113 |
|
|
2015
Q1 | $51K | Buy |
300
+116
| +63% | +$19.7K | 0.01% | 1218 |
|
|
2014
Q4 | $30K | Buy |
+184
| New | +$30K | ﹤0.01% | 1530 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$42K | – | 1902 |
|
|
2014
Q2 | $42K | Hold |
300
| – | – | 0.01% | 1288 |
|
|
2014
Q1 | $35K | Hold |
300
| – | – | ﹤0.01% | 1304 |
|
|
2013
Q4 | $37K | Buy |
+300
| New | +$37K | 0.01% | 1057 |
|