TSW
Thompson Siegel & Walmsley’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41
| Closed | -$24K | – | 702 |
|
|
2021
Q3 | $24K | Hold |
41
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $27K | Buy |
41
+27
| +193% | +$17.8K | ﹤0.01% | 566 |
|
|
2021
Q1 | $10K | Sell |
14
-15,528
| -100% | -$11.1M | ﹤0.01% | 626 |
|
|
2020
Q4 | $6.04M | Sell |
15,542
-40,880
| -72% | -$15.9M | 0.1% | 164 |
|
|
2020
Q3 | $8.5M | Sell |
56,422
-84,435
| -60% | -$12.7M | 0.16% | 128 |
|
|
2020
Q2 | $16.7M | Sell |
140,857
-8,265
| -6% | -$978K | 0.34% | 84 |
|
|
2020
Q1 | $17.6M | Buy |
149,122
+14,468
| +11% | +$1.71M | 0.42% | 75 |
|
|
2019
Q4 | $19.2M | Sell |
134,654
-1,891
| -1% | -$270K | 0.29% | 89 |
|
|
2019
Q3 | $20.3M | Buy |
136,545
+46,444
| +52% | +$6.89M | 0.32% | 83 |
|
|
2019
Q2 | $12.9M | Buy |
+90,101
| New | +$12.9M | 0.19% | 110 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | -$1K | – | 767 |
|
|
2016
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 755 |
|
|
2014
Q4 | – | Sell |
-42,821
| Closed | -$5.6M | – | 710 |
|
|
2014
Q3 | $5.6M | Sell |
42,821
-10,250
| -19% | -$1.34M | 0.11% | 230 |
|
|
2014
Q2 | $7.46M | Buy |
+53,071
| New | +$7.46M | 0.15% | 227 |
|