Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,020
| Closed | -$515K | – | 679 |
|
|
2024
Q1 | $515K | Buy |
+3,020
| New | +$515K | 0.04% | 467 |
|
|
2021
Q1 | – | Sell |
-47,730
| Closed | -$1.86M | – | 1423 |
|
|
2020
Q4 | $1.86M | Sell |
47,730
-174,640
| -79% | -$6.79M | 0.13% | 134 |
|
|
2020
Q3 | $3.35M | Sell |
222,370
-406,980
| -65% | -$6.13M | 0.11% | 280 |
|
|
2020
Q2 | $7.45M | Sell |
629,350
-187,190
| -23% | -$2.21M | 0.19% | 93 |
|
|
2020
Q1 | $9.64M | Sell |
816,540
-19,920
| -2% | -$235K | 0.25% | 65 |
|
|
2019
Q4 | $11.9M | Buy |
836,460
+808,720
| +2,915% | +$11.5M | 0.17% | 175 |
|
|
2019
Q3 | $412K | Buy |
+27,740
| New | +$412K | ﹤0.01% | 1153 |
|