SC
Sophrosyne Capital’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,600
| Closed | -$4.16M | – | 16 |
|
|
2015
Q1 | $4.16M | Sell |
24,600
-2,512
| -9% | -$425K | 7.14% | 4 |
|
|
2014
Q4 | $4.4M | Sell |
27,112
-17,638
| -39% | -$2.87M | 6.79% | 4 |
|
|
2014
Q3 | $5.86M | Sell |
44,750
-6,250
| -12% | -$818K | 6.91% | 3 |
|
|
2014
Q2 | $7.17M | Sell |
51,000
-5,663
| -10% | -$796K | 7.3% | 2 |
|
|
2014
Q1 | $6.54M | Sell |
56,663
-3,000
| -5% | -$346K | 5.73% | 3 |
|
|
2013
Q4 | $7.41M | Sell |
59,663
-23,000
| -28% | -$2.86M | 6.49% | 3 |
|
|
2013
Q3 | $8.58M | Sell |
82,663
-41,800
| -34% | -$4.34M | 5.67% | 4 |
|
|
2013
Q2 | $10.8M | Buy |
+124,463
| New | +$10.8M | 8.49% | 3 |
|