Virtu KCG Holdings’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
Q2 | – | Sell |
-61,280
| Closed | -$1.15M | – | 3258 |
|
|
2017
Q1 | $1.15M | Buy |
61,280
+31,010
| +102% | +$582K | 0.03% | 590 |
|
|
2016
Q4 | $598K | Sell |
30,270
-20,450
| -40% | -$404K | 0.01% | 1288 |
|
|
2016
Q3 | $849K | Buy |
50,720
+17,680
| +54% | +$296K | 0.02% | 833 |
|
|
2016
Q2 | $578K | Sell |
33,040
-16,680
| -34% | -$292K | 0.01% | 1203 |
|
|
2016
Q1 | $894K | Buy |
+49,720
| New | +$894K | 0.03% | 674 |
|
|
2015
Q4 | – | Sell |
-59,090
| Closed | -$1.16M | – | 3206 |
|
|
2015
Q3 | $1.16M | Buy |
+59,090
| New | +$1.16M | 0.02% | 543 |
|
|
2014
Q3 | – | Sell |
-18,360
| Closed | -$258K | – | 2911 |
|
|
2014
Q2 | $258K | Buy |
+18,360
| New | +$258K | ﹤0.01% | 1865 |
|