Western Standard LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-126,020
| Closed | -$1.81M | – | 42 |
|
|
2019
Q2 | $1.81M | Sell |
126,020
-225,780
| -64% | -$3.24M | 1.33% | 22 |
|
|
2019
Q1 | $5.08M | Buy |
351,800
+6,010
| +2% | +$86.7K | 4.5% | 6 |
|
|
2018
Q4 | $4.42M | Buy |
345,790
+194,960
| +129% | +$2.49M | 4.12% | 11 |
|
|
2018
Q3 | $2.12M | Sell |
150,830
-105,520
| -41% | -$1.48M | 1.87% | 17 |
|
|
2018
Q2 | $3.28M | Buy |
256,350
+10,100
| +4% | +$129K | 3.32% | 10 |
|
|
2018
Q1 | $3.18M | Buy |
246,250
+105,000
| +74% | +$1.35M | 2.81% | 12 |
|
|
2017
Q4 | $1.86M | Buy |
141,250
+89,750
| +174% | +$1.18M | 2.16% | 16 |
|
|
2017
Q3 | $658K | Buy |
+51,500
| New | +$658K | 0.87% | 25 |
|