Voloridge Investment Management’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
Q2 | $170M | Buy |
419,721
+402,483
| +2,335% | +$163M | 0.63% | 19 |
|
2025
Q1 | $4.97M | Sell |
17,238
-117,256
| -87% | -$33.8M | 0.02% | 779 |
|
2024
Q4 | $39M | Buy |
134,494
+126,927
| +1,677% | +$36.8M | 0.14% | 205 |
|
2024
Q3 | $1.28M | Sell |
7,567
-29,343
| -79% | -$4.95M | ﹤0.01% | 993 |
|
2024
Q2 | $5.08M | Buy |
+36,910
| New | +$5.08M | 0.02% | 742 |
|
2024
Q1 | – | Sell |
-31,500
| Closed | -$1.99M | – | 1289 |
|
2023
Q4 | $1.99M | Sell |
31,500
-183,190
| -85% | -$11.6M | 0.01% | 830 |
|
2023
Q3 | $7.05M | Sell |
214,690
-497,800
| -70% | -$16.3M | 0.03% | 553 |
|
2023
Q2 | $24.4M | Buy |
+712,490
| New | +$24.4M | 0.12% | 244 |
|
2023
Q1 | – | Sell |
-18,290
| Closed | -$259K | – | 1526 |
|
2022
Q4 | $259K | Buy |
18,290
+1,300
| +8% | +$18.4K | ﹤0.01% | 1355 |
|
2022
Q3 | $361K | Sell |
16,990
-270,300
| -94% | -$5.74M | ﹤0.01% | 1306 |
|
2022
Q2 | $4.72M | Buy |
+287,290
| New | +$4.72M | 0.02% | 700 |
|
2021
Q4 | – | Sell |
-477,260
| Closed | -$27.6M | – | 1744 |
|
2021
Q3 | $27.6M | Sell |
477,260
-65,090
| -12% | -$3.76M | 0.18% | 127 |
|
2021
Q2 | $36M | Buy |
542,350
+438,030
| +420% | +$29.1M | 0.25% | 86 |
|
2021
Q1 | $7.08M | Buy |
104,320
+93,510
| +865% | +$6.35M | 0.05% | 424 |
|
2020
Q4 | $420K | Sell |
10,810
-32,200
| -75% | -$1.25M | ﹤0.01% | 1156 |
|
2020
Q3 | $648K | Sell |
43,010
-157,610
| -79% | -$2.37M | 0.01% | 1043 |
|
2020
Q2 | $2.37M | Buy |
+200,620
| New | +$2.37M | 0.03% | 563 |
|
2020
Q1 | – | Sell |
-30,780
| Closed | -$439K | – | 1285 |
|
2019
Q4 | $439K | Buy |
+30,780
| New | +$439K | 0.01% | 847 |
|
2017
Q2 | – | Sell |
-95,050
| Closed | -$1.79M | – | 513 |
|
2017
Q1 | $1.79M | Sell |
95,050
-15,500
| -14% | -$291K | 0.04% | 329 |
|
2016
Q4 | $2.18M | Buy |
+110,550
| New | +$2.18M | 0.05% | 394 |
|