State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,850
| Closed | -$3.58M | – | 1646 |
|
|
2021
Q2 | $3.58M | Buy |
53,850
+2,400
| +5% | +$159K | 0.04% | 486 |
|
|
2021
Q1 | $3.49M | Sell |
51,450
-5,000
| -9% | -$339K | 0.04% | 458 |
|
|
2020
Q4 | $2.19M | Sell |
56,450
-11,250
| -17% | -$437K | 0.02% | 573 |
|
|
2020
Q3 | $1.02M | Sell |
67,700
-5,200
| -7% | -$78.3K | 0.01% | 877 |
|
|
2020
Q2 | $862K | Sell |
72,900
-3,400
| -4% | -$40.2K | 0.01% | 952 |
|
|
2020
Q1 | $901K | Buy |
76,300
+14,150
| +23% | +$167K | 0.01% | 809 |
|
|
2019
Q4 | $886K | Sell |
62,150
-890
| -1% | -$12.7K | 0.01% | 979 |
|
|
2019
Q3 | $935K | Buy |
63,040
+35,130
| +126% | +$521K | 0.01% | 895 |
|
|
2019
Q2 | $399K | Buy |
27,910
+100
| +0.4% | +$1.43K | 0.01% | 1180 |
|
|
2019
Q1 | $401K | Sell |
27,810
-3,700
| -12% | -$53.4K | 0.01% | 1174 |
|
|
2018
Q4 | $402K | Buy |
31,510
+500
| +2% | +$6.38K | 0.01% | 1091 |
|
|
2018
Q3 | $436K | Buy |
31,010
+400
| +1% | +$5.62K | 0.01% | 1188 |
|
|
2018
Q2 | $391K | Buy |
30,610
+300
| +1% | +$3.83K | 0.01% | 1216 |
|
|
2018
Q1 | $390K | Buy |
30,310
+11,600
| +62% | +$149K | 0.01% | 1098 |
|
|
2017
Q4 | $245K | Hold |
18,710
| – | – | 0.01% | 1167 |
|
|
2017
Q3 | $238K | Buy |
18,710
+100
| +0.5% | +$1.27K | 0.01% | 946 |
|
|
2017
Q2 | $356K | Buy |
18,610
+8,210
| +79% | +$157K | 0.02% | 552 |
|
|
2017
Q1 | $195K | Buy |
10,400
+200
| +2% | +$3.75K | 0.01% | 678 |
|
|
2016
Q4 | $201K | Buy |
+10,200
| New | +$201K | 0.02% | 434 |
|