SFM
Soros Fund Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$358K | – | 239 |
|
|
2017
Q3 | $358K | Buy |
2,800
+293
| +12% | +$37.5K | 0.01% | 157 |
|
|
2017
Q2 | $481K | Buy |
+2,507
| New | +$481K | 0.01% | 122 |
|
|
2014
Q4 | – | Sell |
-100,007
| Closed | -$13.1M | – | 236 |
|
|
2014
Q3 | $13.1M | Hold |
100,007
| – | – | 0.1% | 132 |
|
|
2014
Q2 | $14.1M | Buy |
+100,007
| New | +$14.1M | 0.11% | 131 |
|