SEP
MSTR icon

Soma Equity Partners’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Soma Equity Partners’s Portfolio MSTR Stock Details MSTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-41,100
Closed -$7.88M – 12
2017
Q2 		$7.88M Sell
41,100
-8,900
-18% -$1.71M 2.26% 13
2017
Q1 		$9.39M Buy
50,000
+8,000
+19% +$1.5M 3.28% 10
2016
Q4 		$8.29M Buy
+42,000
New +$8.29M 4.37% 11