Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,000
| Closed | -$10.1M | – | 279 |
|
|
2025
Q1 | $10.1M | Sell |
35,000
-215,498
| -86% | -$62.1M | 0.37% | 33 |
|
|
2024
Q4 | $72.5M | Buy |
250,498
+2,998
| +1% | +$868K | 1.54% | 18 |
|
|
2024
Q3 | $41.7M | Buy |
247,500
+244,030
| +7,033% | +$41.1M | 1.18% | 15 |
|
|
2024
Q2 | $478K | Sell |
3,470
-378,380
| -99% | -$52.1M | 0.01% | 101 |
|
|
2024
Q1 | $65.1M | Sell |
381,850
-585,650
| -61% | -$99.8M | 0.73% | 9 |
|
|
2023
Q4 | $61.1M | Sell |
967,500
-77,500
| -7% | -$4.9M | 1.65% | 10 |
|
|
2023
Q3 | $34.3M | Buy |
+1,045,000
| New | +$34.3M | 1.22% | 15 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 973 |
|