YRHAM
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Yong Rong (HK) Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-210,900
Closed -$35.6M 28
2024
Q3
$35.6M Buy
+210,900
New +$35.6M 10.28% 2
2022
Q1
Sell
-10,000
Closed -$5.45M 9
2021
Q4
$5.45M Buy
+10,000
New +$5.45M 4.3% 10
2021
Q3
Sell
-7,500
Closed -$4.98M 21
2021
Q2
$4.98M Sell
7,500
-7,500
-50% -$4.98M 1.24% 15
2021
Q1
$10.2M Buy
15,000
+3,000
+25% +$2.04M 2.79% 7
2020
Q4
$4.66M Buy
+12,000
New +$4.66M 1.26% 10