QVT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-468,240
| Closed | -$6.63M | – | 48 |
|
|
2022
Q4 | $6.63M | Buy |
468,240
+303,590
| +184% | +$4.3M | 0.35% | 23 |
|
|
2022
Q3 | $3.5M | Hold |
164,650
| – | – | 0.24% | 36 |
|
|
2022
Q2 | $2.71M | Buy |
164,650
+119,500
| +265% | +$1.96M | 0.17% | 45 |
|
|
2022
Q1 | $2.2M | Buy |
+45,150
| New | +$2.2M | 0.1% | 50 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 59 |
|