TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,760
| Closed | -$469K | – | 781 |
|
|
2016
Q4 | $469K | Sell |
23,760
-4,230
| -15% | -$83.5K | 0.13% | 271 |
|
|
2016
Q3 | $469K | Buy |
+27,990
| New | +$469K | 0.11% | 259 |
|
|
2016
Q2 | – | Sell |
-40,090
| Closed | -$720K | – | 1107 |
|
|
2016
Q1 | $720K | Sell |
40,090
-123,850
| -76% | -$2.22M | 0.1% | 348 |
|
|
2015
Q4 | $2.94M | Sell |
163,940
-165,610
| -50% | -$2.97M | 0.32% | 86 |
|
|
2015
Q3 | $6.48M | Sell |
329,550
-19,760
| -6% | -$388K | 0.62% | 5 |
|
|
2015
Q2 | $5.94M | Buy |
+349,310
| New | +$5.94M | 0.58% | 10 |
|
|
2014
Q2 | – | Sell |
-24,380
| Closed | -$281K | – | 1266 |
|
|
2014
Q1 | $281K | Buy |
+24,380
| New | +$281K | 0.02% | 1046 |
|