TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,110
| Closed | -$227K | – | 739 |
|
|
2014
Q2 | $227K | Sell |
16,110
-1,869,660
| -99% | -$26.3M | ﹤0.01% | 731 |
|
|
2014
Q1 | $21.8M | Sell |
1,885,770
-409,190
| -18% | -$4.72M | 0.09% | 182 |
|
|
2013
Q4 | $28.5M | Buy |
2,294,960
+19,490
| +0.9% | +$242K | 0.12% | 143 |
|
|
2013
Q3 | $23.6M | Sell |
2,275,470
-1,100,780
| -33% | -$11.4M | 0.11% | 158 |
|
|
2013
Q2 | $29.4M | Buy |
+3,376,250
| New | +$29.4M | 0.14% | 132 |
|