Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2023
Q1 | – | Sell |
-82,000
| Closed | -$1.16M | – | 523 |
|
|
2022
Q4 | $1.16M | Hold |
82,000
| – | – | 0.02% | 347 |
|
|
2022
Q3 | $1.74M | Buy |
82,000
+78,000
| +1,950% | +$1.66M | 0.02% | 497 |
|
|
2022
Q2 | $66K | Buy |
+4,000
| New | +$66K | ﹤0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-84,000
| Closed | -$5.58M | – | 845 |
|
|
2021
Q2 | $5.58M | Buy |
+84,000
| New | +$5.58M | 0.04% | 241 |
|