Tocqueville Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-161,770
| Closed | -$1.91M | – | 670 |
|
|
2020
Q1 | $1.91M | Sell |
161,770
-24,050
| -13% | -$284K | 0.05% | 277 |
|
|
2019
Q4 | $2.65M | Sell |
185,820
-19,910
| -10% | -$284K | 0.04% | 325 |
|
|
2019
Q3 | $3.05M | Buy |
205,730
+46,500
| +29% | +$690K | 0.04% | 323 |
|
|
2019
Q2 | $2.28M | Hold |
159,230
| – | – | 0.03% | 380 |
|
|
2019
Q1 | $2.3M | Sell |
159,230
-172,720
| -52% | -$2.49M | 0.03% | 373 |
|
|
2018
Q4 | $4.24M | Buy |
+331,950
| New | +$4.24M | 0.06% | 277 |
|