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