Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $246K | Hold |
20,860
| – | – | 0.01% | 1122 |
|
|
2019
Q4 | $298K | Hold |
20,860
| – | – | 0.01% | 1243 |
|
|
2019
Q3 | $309K | Sell |
20,860
-11,000
| -35% | -$163K | 0.01% | 1182 |
|
|
2019
Q2 | $457K | Hold |
31,860
| – | – | 0.01% | 975 |
|
|
2019
Q1 | $460K | Hold |
31,860
| – | – | 0.01% | 967 |
|
|
2018
Q4 | $407K | Hold |
31,860
| – | – | 0.01% | 1032 |
|
|
2018
Q3 | $448K | Hold |
31,860
| – | – | 0.01% | 1056 |
|
|
2018
Q2 | $407K | Buy |
31,860
+12,000
| +60% | +$153K | 0.01% | 1096 |
|
|
2018
Q1 | $256K | Hold |
19,860
| – | – | 0.01% | 1344 |
|
|
2017
Q4 | $261K | Buy |
+19,860
| New | +$261K | 0.01% | 1044 |
|