QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$362K | – | 1232 |
|
|
2020
Q3 | $362K | Buy |
24,000
+13,000
| +118% | +$196K | ﹤0.01% | 844 |
|
|
2020
Q2 | $131K | Buy |
+11,000
| New | +$131K | ﹤0.01% | 1244 |
|
|
2018
Q1 | – | Sell |
-274,140
| Closed | -$3.6M | – | 1978 |
|
|
2017
Q4 | $3.6M | Sell |
274,140
-4,530
| -2% | -$59.5K | 0.03% | 410 |
|
|
2017
Q3 | $3.56M | Sell |
278,670
-5,080
| -2% | -$64.9K | 0.03% | 418 |
|
|
2017
Q2 | $5.44M | Sell |
283,750
-2,430
| -0.8% | -$46.6K | 0.05% | 277 |
|
|
2017
Q1 | $5.37M | Hold |
286,180
| – | – | 0.05% | 268 |
|
|
2016
Q4 | $5.65M | Sell |
286,180
-73,780
| -20% | -$1.46M | 0.05% | 303 |
|
|
2016
Q3 | $6.03M | Hold |
359,960
| – | – | 0.05% | 317 |
|
|
2016
Q2 | $6.3M | Sell |
359,960
-1,700
| -0.5% | -$29.8K | 0.05% | 314 |
|
|
2016
Q1 | $6.5M | Buy |
361,660
+16,800
| +5% | +$302K | 0.06% | 309 |
|
|
2015
Q4 | $6.18M | Buy |
344,860
+331,860
| +2,553% | +$5.95M | 0.06% | 316 |
|
|
2015
Q3 | $255K | Buy |
+13,000
| New | +$255K | ﹤0.01% | 1023 |
|