UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,937
| Closed | -$851K | – | 364 |
|
|
2024
Q4 | $851K | Buy |
+2,937
| New | +$851K | 0.02% | 238 |
|
|
2024
Q3 | – | Sell |
-15,670
| Closed | -$2.16M | – | 486 |
|
|
2024
Q2 | $2.16M | Buy |
+15,670
| New | +$2.16M | 0.06% | 180 |
|
|
2023
Q3 | – | Sell |
-35,050
| Closed | -$1.2M | – | 528 |
|
|
2023
Q2 | $1.2M | Buy |
+35,050
| New | +$1.2M | 0.03% | 363 |
|