XTX Topco’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
Q1 | – | Sell |
-9,561
| Closed | -$2.77M | – | 2826 |
|
2024
Q4 | $2.77M | Sell |
9,561
-5,430
| -36% | -$1.57M | 0.23% | 42 |
|
2024
Q3 | $2.53M | Buy |
+14,991
| New | +$2.53M | 0.18% | 87 |
|
2023
Q2 | – | Sell |
-14,750
| Closed | -$431K | – | 1668 |
|
2023
Q1 | $431K | Buy |
+14,750
| New | +$431K | 0.09% | 388 |
|
2021
Q4 | – | Sell |
-6,190
| Closed | -$358K | – | 891 |
|
2021
Q3 | $358K | Sell |
6,190
-4,640
| -43% | -$268K | 0.12% | 292 |
|
2021
Q2 | $720K | Buy |
+10,830
| New | +$720K | 0.24% | 87 |
|