Profund Advisors’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 | $7.63M | Buy |
18,879
+3,441
| +22% | +$1.39M | 0.27% | 58 |
|
|
2025
Q1 | $4.45M | Buy |
15,438
+1,709
| +12% | +$493K | 0.19% | 89 |
|
|
2024
Q4 | $3.98M | Buy |
+13,729
| New | +$3.98M | 0.15% | 108 |
|
|
2024
Q2 | – | Sell |
-3,260
| Closed | -$556K | – | 1141 |
|
|
2024
Q1 | $556K | Buy |
+3,260
| New | +$556K | 0.02% | 537 |
|
|
2022
Q1 | – | Sell |
-3,680
| Closed | -$200K | – | 1391 |
|
|
2021
Q4 | $200K | Buy |
+3,680
| New | +$200K | 0.01% | 1286 |
|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$565K | – | 1405 |
|
|
2021
Q2 | $565K | Buy |
8,500
+520
| +7% | +$34.6K | 0.02% | 603 |
|
|
2021
Q1 | $542K | Sell |
7,980
-560
| -7% | -$38K | 0.02% | 552 |
|
|
2020
Q4 | $332K | Buy |
+8,540
| New | +$332K | 0.01% | 764 |
|
|
2017
Q3 | – | Sell |
-10,770
| Closed | -$206K | – | 1459 |
|
|
2017
Q2 | $206K | Sell |
10,770
-1,260
| -10% | -$24.1K | 0.01% | 1333 |
|
|
2017
Q1 | $226K | Sell |
12,030
-3,840
| -24% | -$72.1K | 0.01% | 1310 |
|
|
2016
Q4 | $313K | Buy |
+15,870
| New | +$313K | 0.01% | 1206 |
|
|
2016
Q3 | – | Sell |
-15,710
| Closed | -$275K | – | 1452 |
|
|
2016
Q2 | $275K | Buy |
15,710
+450
| +3% | +$7.88K | 0.01% | 1177 |
|
|
2016
Q1 | $274K | Buy |
+15,260
| New | +$274K | 0.01% | 1158 |
|
|
2015
Q4 | – | Sell |
-12,930
| Closed | -$254K | – | 1310 |
|
|
2015
Q3 | $254K | Sell |
12,930
-8,100
| -39% | -$159K | 0.01% | 943 |
|
|
2015
Q2 | $358K | Sell |
21,030
-7,020
| -25% | -$120K | 0.01% | 1000 |
|
|
2015
Q1 | $475K | Buy |
28,050
+13,320
| +90% | +$226K | 0.02% | 927 |
|
|
2014
Q4 | $239K | Buy |
+14,730
| New | +$239K | 0.01% | 1258 |
|
|
2014
Q3 | – | Sell |
-15,510
| Closed | -$218K | – | 1404 |
|
|
2014
Q2 | $218K | Buy |
+15,510
| New | +$218K | 0.01% | 1393 |
|
|
2014
Q1 | – | Sell |
-26,130
| Closed | -$325K | – | 1677 |
|
|
2013
Q4 | $325K | Sell |
26,130
-13,700
| -34% | -$170K | 0.01% | 1345 |
|
|
2013
Q3 | $413K | Buy |
+39,830
| New | +$413K | 0.02% | 1070 |
|