Quilter Plc’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
Q4 | – | Sell |
-11,150
| Closed | -$645K | – | 250 |
|
|
2021
Q3 | $645K | Buy |
11,150
+1,120
| +11% | +$64.8K | 0.02% | 160 |
|
|
2021
Q2 | $667K | Buy |
10,030
+1,130
| +13% | +$75.1K | 0.02% | 157 |
|
|
2021
Q1 | $604K | Buy |
8,900
+3,190
| +56% | +$216K | 0.02% | 175 |
|
|
2020
Q4 | $222K | Buy |
+5,710
| New | +$222K | 0.01% | 252 |
|