SIM
Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,500
| Closed | -$6.4M | – | 757 |
|
|
2018
Q3 | $6.4M | Sell |
45,500
-7,215
| -14% | -$1.01M | 0.37% | 70 |
|
|
2018
Q2 | $6.73M | Hold |
52,715
| – | – | 0.39% | 65 |
|
|
2018
Q1 | $6.8M | Buy |
52,715
+35,915
| +214% | +$4.63M | 0.43% | 59 |
|
|
2017
Q4 | $2.21M | Hold |
16,800
| – | – | 0.12% | 245 |
|
|
2017
Q3 | $2.15M | Buy |
16,800
+11,385
| +210% | +$1.45M | 0.12% | 248 |
|
|
2017
Q2 | $1.04M | Buy |
+5,415
| New | +$1.04M | 0.06% | 379 |
|
|
2015
Q4 | – | Sell |
-9,800
| Closed | -$1.93M | – | 813 |
|
|
2015
Q3 | $1.93M | Sell |
9,800
-4,400
| -31% | -$864K | 0.25% | 124 |
|
|
2015
Q2 | $2.41M | Hold |
14,200
| – | – | 0.34% | 85 |
|
|
2015
Q1 | $2.4M | Hold |
14,200
| – | – | 0.34% | 78 |
|
|
2014
Q4 | $2.3M | Buy |
14,200
+300
| +2% | +$48.6K | 0.39% | 67 |
|
|
2014
Q3 | $1.82M | Hold |
13,900
| – | – | 0.27% | 118 |
|
|
2014
Q2 | $1.95M | Sell |
13,900
-6,600
| -32% | -$927K | 0.29% | 111 |
|
|
2014
Q1 | $2.36M | Buy |
20,500
+7,600
| +59% | +$875K | 0.37% | 75 |
|
|
2013
Q4 | $1.6M | Buy |
12,900
+9,800
| +316% | +$1.22M | 0.28% | 119 |
|
|
2013
Q3 | $321K | Buy |
+3,100
| New | +$321K | 0.07% | 358 |
|