Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $235K | Hold |
15,840
| – | – | 0.01% | 1064 |
|
|
2019
Q2 | $227K | Hold |
15,840
| – | – | 0.01% | 1095 |
|
|
2019
Q1 | $228K | Hold |
15,840
| – | – | 0.01% | 1064 |
|
|
2018
Q4 | $202K | Hold |
15,840
| – | – | 0.01% | 1072 |
|
|
2018
Q3 | $223K | Buy |
15,840
+4,000
| +34% | +$56.3K | 0.01% | 1151 |
|
|
2018
Q2 | $151K | Hold |
11,840
| – | – | 0.01% | 1214 |
|
|
2018
Q1 | $153K | Hold |
11,840
| – | – | 0.01% | 1193 |
|
|
2017
Q4 | $155K | Buy |
11,840
+1,000
| +9% | +$13.1K | 0.01% | 1185 |
|
|
2017
Q3 | $138K | Buy |
10,840
+2,510
| +30% | +$32K | 0.01% | 1154 |
|
|
2017
Q2 | $160K | Buy |
8,330
+4,330
| +108% | +$83.2K | 0.01% | 1013 |
|
|
2017
Q1 | $75K | Hold |
4,000
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q4 | $79K | Hold |
4,000
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q3 | $67K | Sell |
4,000
-20,200
| -83% | -$338K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $883K | Buy |
24,200
+2,640
| +12% | +$96.3K | 0.03% | 459 |
|
|
2016
Q1 | $387K | Sell |
21,560
-440
| -2% | -$7.9K | 0.01% | 987 |
|
|
2015
Q4 | $394K | Buy |
22,000
+16,000
| +267% | +$287K | 0.01% | 1011 |
|
|
2015
Q3 | $118K | Buy |
+6,000
| New | +$118K | ﹤0.01% | 998 |
|