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S Squared Technology’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-13,300
Closed -$1.97M 36
2019
Q3
$1.97M Sell
13,300
-11,500
-46% -$1.71M 1.74% 29
2019
Q2
$3.55M Buy
24,800
+5,000
+25% +$717K 2.65% 12
2019
Q1
$2.86M Buy
+19,800
New +$2.86M 2.21% 17
2013
Q3
Sell
-40,100
Closed -$3.49M 52
2013
Q2
$3.49M Buy
+40,100
New +$3.49M 1.73% 20