Quantinno Capital Management’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 | $7.18M | Buy |
17,767
+7,573
| +74% | +$3.06M | 0.03% | 663 |
|
|
2025
Q1 | $2.94M | Buy |
10,194
+6,552
| +180% | +$1.89M | 0.02% | 871 |
|
|
2024
Q4 | $1.06M | Buy |
3,642
+1,968
| +118% | +$570K | 0.01% | 1039 |
|
|
2024
Q3 | $282K | Buy |
+1,674
| New | +$282K | ﹤0.01% | 1283 |
|
|
2020
Q1 | – | Sell |
-23,610
| Closed | -$337K | – | 481 |
|
|
2019
Q4 | $337K | Sell |
23,610
-27,060
| -53% | -$386K | 0.21% | 217 |
|
|
2019
Q3 | $752K | Buy |
50,670
+15,720
| +45% | +$233K | 0.51% | 13 |
|
|
2019
Q2 | $501K | Buy |
34,950
+7,380
| +27% | +$106K | 0.29% | 119 |
|
|
2019
Q1 | $398K | Sell |
27,570
-4,210
| -13% | -$60.8K | 0.26% | 176 |
|
|
2018
Q4 | $406K | Buy |
+31,780
| New | +$406K | 0.33% | 104 |
|