RBF Capital’s Strategy Inc Common Stock Class A MSTR Stock Holding History

RBF Capital’s Portfolio MSTR Stock Details MSTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	607
2025 Q1	–	Hold	0	–	–	–	584
2022 Q3	–	Sell	-28,615	Closed	-$13.9M	–	540
2022 Q2	$13.9M	Sell	28,615 -2,400	-8%	-$1.17M	0.97%	21
2022 Q1	$15.1M	Buy	31,015 +2,400	+8%	+$1.17M	0.97%	19
2021 Q4	$15.6M	Sell	28,615 -2,400	-8%	-$1.31M	0.96%	20
2021 Q3	$17.9M	Buy	31,015 +2,400	+8%	+$1.39M	1%	16
2021 Q2	$19M	Sell	28,615 -3,890	-12%	-$2.58M	1.06%	16
2021 Q1	$22.1M	Hold	32,505	–	–	1.38%	12
2020 Q4	$12.6M	Buy	32,505 +1,200	+4%	+$466K	0.97%	19
2020 Q3	$4.71M	Buy	31,305 +4,100	+15%	+$617K	0.48%	45
2020 Q2	$3.22M	Hold	27,205	–	–	0.35%	62
2020 Q1	$3.21M	Buy	27,205 +481	+2%	+$56.8K	0.42%	50
2019 Q4	$3.81M	Hold	26,724	–	–	0.36%	60
2019 Q3	$3.97M	Sell	26,724 -3,000	-10%	-$445K	0.44%	49
2019 Q2	$4.26M	Sell	29,724 -2,276	-7%	-$326K	0.43%	48
2019 Q1	$4.62M	Buy	32,000 +29,500	+1,180%	+$4.26M	0.54%	42
2018 Q4	$319K	Hold	2,500	–	–	0.04%	264
2018 Q3	$352K	Hold	2,500	–	–	0.04%	279
2018 Q2	$319K	Sell	2,500 -15,700	-86%	-$2M	0.04%	277
2018 Q1	$2.35M	Buy	18,200 +15,700	+628%	+$2.03M	0.28%	82
2017 Q4	$328K	Hold	2,500	–	–	0.04%	269
2017 Q3	$319K	Hold	2,500	–	–	0.04%	262
2017 Q2	$479K	Hold	2,500	–	–	0.06%	206
2017 Q1	$470K	Hold	2,500	–	–	0.06%	207
2016 Q4	$494K	Hold	2,500	–	–	0.07%	203
2016 Q3	$419K	Sell	2,500 -900	-26%	-$151K	0.07%	206
2016 Q2	$595K	Hold	3,400	–	–	0.12%	166
2016 Q1	$611K	Buy	3,400 +900	+36%	+$162K	0.12%	170
2015 Q4	$448K	Hold	2,500	–	–	0.08%	208
2015 Q3	$491K	Hold	2,500	–	–	0.1%	173
2015 Q2	$425K	Hold	2,500	–	–	0.08%	197
2015 Q1	$423K	Hold	2,500	–	–	0.09%	179
2014 Q4	$406K	Hold	2,500	–	–	0.08%	177
2014 Q3	$327K	Hold	2,500	–	–	0.07%	190
2014 Q2	$352K	Hold	2,500	–	–	0.08%	187
2014 Q1	$288K	Hold	2,500	–	–	0.07%	202
2013 Q4	$311K	Hold	2,500	–	–	0.07%	203
2013 Q3	$259K	Hold	2,500	–	–	0.07%	209
2013 Q2	$217K	Buy	+2,500	New	+$217K	0.06%	225