RBF Capital’s Strategy Inc MSTR Stock Holding History

RBF Capital’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold
2025 Q1	–	Hold
2022 Q3	–	Sell
2022 Q2	$13.9M	Sell
2022 Q1	$15.1M	Buy
2021 Q4	$15.6M	Sell
2021 Q3	$17.9M	Buy
2021 Q2	$19M	Sell
2021 Q1	$22.1M	Hold
2020 Q4	$12.6M	Buy
2020 Q3	$4.71M	Buy
2020 Q2	$3.22M	Hold
2020 Q1	$3.21M	Buy
2019 Q4	$3.81M	Hold
2019 Q3	$3.96M	Sell
2019 Q2	$4.26M	Sell
2019 Q1	$4.62M	Buy
2018 Q4	$319K	Hold
2018 Q3	$352K	Hold
2018 Q2	$319K	Sell
2018 Q1	$2.35M	Buy
2017 Q4	$328K	Hold
2017 Q3	$319K	Hold
2017 Q2	$479K	Hold
2017 Q1	$470K	Hold
2016 Q4	$494K	Hold
2016 Q3	$419K	Sell
2016 Q2	$595K	Hold
2016 Q1	$611K	Buy
2015 Q4	$448K	Hold
2015 Q3	$491K	Hold
2015 Q2	$425K	Hold
2015 Q1	$423K	Hold
2014 Q4	$406K	Hold
2014 Q3	$327K	Hold
2014 Q2	$352K	Hold
2014 Q1	$288K	Hold
2013 Q4	$311K	Hold
2013 Q3	$259K	Hold
2013 Q2	$217K	Buy