Public Sector Pension Investment Board (PSP Investments)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-158,980
| Closed | -$10.6M | – | 1418 |
|
|
2021
Q2 | $10.6M | Buy |
158,980
+3,000
| +2% | +$199K | 0.06% | 234 |
|
|
2021
Q1 | $10.6M | Sell |
155,980
-4,500
| -3% | -$305K | 0.07% | 230 |
|
|
2020
Q4 | $6.24M | Sell |
160,480
-400
| -0.2% | -$15.5K | 0.05% | 354 |
|
|
2020
Q3 | $2.42M | Sell |
160,880
-80,180
| -33% | -$1.21M | 0.02% | 743 |
|
|
2020
Q2 | $2.85M | Buy |
241,060
+56,980
| +31% | +$674K | 0.03% | 583 |
|
|
2020
Q1 | $2.17M | Hold |
184,080
| – | – | 0.03% | 569 |
|
|
2019
Q4 | $2.63M | Sell |
184,080
-24,000
| -12% | -$342K | 0.02% | 960 |
|
|
2019
Q3 | $3.09M | Buy |
208,080
+26,520
| +15% | +$393K | 0.02% | 791 |
|
|
2019
Q2 | $2.6M | Buy |
181,560
+106,000
| +140% | +$1.52M | 0.02% | 755 |
|
|
2019
Q1 | $1.09M | Sell |
75,560
-7,000
| -8% | -$101K | 0.01% | 994 |
|
|
2018
Q4 | $1.06M | Buy |
82,560
+18,000
| +28% | +$230K | 0.01% | 878 |
|
|
2018
Q3 | $908K | Buy |
64,560
+5,390
| +9% | +$75.8K | 0.01% | 961 |
|
|
2018
Q2 | $756K | Hold |
59,170
| – | – | 0.01% | 897 |
|
|
2018
Q1 | $763K | Hold |
59,170
| – | – | 0.01% | 865 |
|
|
2017
Q4 | $777K | Hold |
59,170
| – | – | 0.01% | 937 |
|
|
2017
Q3 | $756K | Buy |
59,170
+11,070
| +23% | +$141K | ﹤0.01% | 895 |
|
|
2017
Q2 | $922K | Sell |
48,100
-20,000
| -29% | -$383K | 0.01% | 712 |
|
|
2017
Q1 | $1.28M | Buy |
68,100
+2,000
| +3% | +$37.6K | 0.01% | 739 |
|
|
2016
Q4 | $1.31M | Hold |
66,100
| – | – | 0.01% | 736 |
|
|
2016
Q3 | $1.11M | Hold |
66,100
| – | – | 0.01% | 764 |
|
|
2016
Q2 | $1.16M | Hold |
66,100
| – | – | 0.01% | 695 |
|
|
2016
Q1 | $1.19M | Buy |
66,100
+1,000
| +2% | +$18K | 0.01% | 656 |
|
|
2015
Q4 | $1.17M | Sell |
65,100
-38,000
| -37% | -$681K | 0.01% | 702 |
|
|
2015
Q3 | $2.03M | Sell |
103,100
-38,000
| -27% | -$747K | 0.02% | 601 |
|
|
2015
Q2 | $2.4M | Sell |
141,100
-30,000
| -18% | -$510K | 0.02% | 704 |
|
|
2015
Q1 | $2.9M | Buy |
171,100
+640
| +0.4% | +$10.8K | 0.02% | 686 |
|
|
2014
Q4 | $2.77M | Hold |
170,460
| – | – | 0.02% | 690 |
|
|
2014
Q3 | $2.23M | Sell |
170,460
-28,000
| -14% | -$366K | 0.01% | 782 |
|
|
2014
Q2 | $2.79M | Buy |
198,460
+15,990
| +9% | +$225K | 0.02% | 747 |
|
|
2014
Q1 | $2.11M | Sell |
182,470
-38,000
| -17% | -$439K | 0.01% | 831 |
|
|
2013
Q4 | $2.74M | Buy |
220,470
+5,000
| +2% | +$62.1K | 0.02% | 761 |
|
|
2013
Q3 | $2.24M | Buy |
215,470
+47,000
| +28% | +$488K | 0.01% | 812 |
|
|
2013
Q2 | $1.47M | Buy |
+168,470
| New | +$1.47M | 0.01% | 875 |
|