Redmond Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,760
| Closed | -$3.33M | – | 191 |
|
|
2020
Q4 | $3.33M | Hold |
85,760
| – | – | 1.18% | 25 |
|
|
2020
Q3 | $1.29M | Buy |
85,760
+150
| +0.2% | +$2.26K | 0.54% | 62 |
|
|
2020
Q2 | $1.01M | Sell |
85,610
-520
| -0.6% | -$6.15K | 0.42% | 79 |
|
|
2020
Q1 | $1.02M | Buy |
86,130
+840
| +1% | +$9.92K | 0.51% | 64 |
|
|
2019
Q4 | $1.22M | Buy |
85,290
+470
| +0.6% | +$6.7K | 0.52% | 66 |
|
|
2019
Q3 | $1.26M | Buy |
84,820
+360
| +0.4% | +$5.34K | 0.56% | 56 |
|
|
2019
Q2 | $1.21M | Buy |
+84,460
| New | +$1.21M | 0.52% | 66 |
|