Strategy Asset Managers’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,687
| Closed | -$645K | – | 275 |
|
|
2022
Q2 | $645K | Sell |
12,687
-432
| -3% | -$22K | 0.2% | 89 |
|
|
2022
Q1 | $779K | Buy |
13,119
+597
| +5% | +$35.5K | 0.17% | 110 |
|
|
2021
Q4 | $877K | Sell |
12,522
-483
| -4% | -$33.8K | 0.23% | 82 |
|
|
2021
Q3 | $837K | Buy |
+13,005
| New | +$837K | 0.19% | 101 |
|
|
2021
Q1 | – | Sell |
-16,689
| Closed | -$738K | – | 273 |
|
|
2020
Q4 | $738K | Sell |
16,689
-1,089
| -6% | -$48.2K | 0.18% | 98 |
|
|
2020
Q3 | $727K | Buy |
+17,778
| New | +$727K | 0.19% | 102 |
|
|
2018
Q1 | – | Sell |
-115,944
| Closed | -$2.97M | – | 130 |
|
|
2017
Q4 | $2.97M | Buy |
115,944
+444
| +0.4% | +$11.4K | 0.58% | 57 |
|
|
2017
Q3 | $2.99M | Sell |
115,500
-2,463
| -2% | -$63.7K | 0.61% | 47 |
|
|
2017
Q2 | $2.81M | Sell |
117,963
-6,264
| -5% | -$149K | 0.58% | 56 |
|
|
2017
Q1 | $2.88M | Sell |
124,227
-3,024
| -2% | -$70K | 0.62% | 51 |
|
|
2016
Q4 | $2.89M | Sell |
127,251
-21
| -0% | -$477 | 0.63% | 47 |
|
|
2016
Q3 | $2.87M | Sell |
127,272
-2,142
| -2% | -$48.2K | 0.64% | 48 |
|
|
2016
Q2 | $2.79M | Sell |
129,414
-477
| -0.4% | -$10.3K | 0.63% | 47 |
|
|
2016
Q1 | $2.87M | Buy |
+129,891
| New | +$2.87M | 0.65% | 43 |
|