Joel Greenblatt - Gotham Asset Management
Holding/activity history for Strategy Inc (MSTR)
← All MSTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $40.65–131.50 · VW $71.74i | SEC | |
| 2020 Q4 | 66,690 | 0.09 | Reduce 16.68% | <0.01 | $14.52–40.00 · VW $31.42i | $2,591,000 | SEC |
| 2020 Q3 | 80,040 | 0.04 | Reduce 9.65% | <0.01 | $11.42–17.66 · VW $14.27i | $1,205,000 | SEC |
| 2020 Q2 | 88,590 | 0.03 | Add 38.51% | <0.01 | $10.86–13.13 · VW $12.10i | $1,048,000 | SEC |
| 2020 Q1 | 63,960 | 0.02 | Buy | 0.02 | $9.00–16.50 · VW $13.29i | $755,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $12.60–15.12 · VW $14.01i | SEC | |
| 2018 Q2 | 120,510 | 0.02 | Reduce 71.08% | 0.05 | $12.30–13.70 · VW $12.96i | $1,540,000 | SEC |
| 2018 Q1 | 416,680 | 0.08 | Reduce 10.23% | <0.01 | $12.22–14.22 · VW $13.22i | $5,375,000 | SEC |
| 2017 Q4 | 464,180 | 0.09 | Reduce 2.77% | <0.01 | $12.80–14.34 · VW $13.43i | $6,095,000 | SEC |
| 2017 Q3 | 477,420 | 0.09 | Add 10.25% | <0.01 | $12.29–19.64 · VW $13.65i | $6,097,000 | SEC |
| 2017 Q2 | 433,030 | 0.12 | Add 0.19% | <0.01 | $17.75–19.46 · VW $18.71i | $8,300,000 | SEC |
| 2017 Q1 | 432,220 | 0.10 | Add 2.49% | <0.01 | $18.22–20.60 · VW $19.44i | $8,117,000 | SEC |
| 2016 Q4 | 421,710 | 0.11 | Reduce 61.51% | 0.15 | $16.27–20.73 · VW $19.12i | $8,325,000 | SEC |
| 2016 Q3 | 1,095,660 | 0.25 | Reduce 37.02% | 0.14 | $16.19–19.18 · VW $17.10i | $18,346,000 | SEC |
| 2016 Q2 | 1,739,570 | 0.38 | Reduce 21.04% | 0.10 | $16.50–19.60 · VW $18.14i | $30,446,000 | SEC |
| 2016 Q1 | 2,203,030 | 0.45 | Reduce 8.11% | 0.04 | $14.10–18.23 · VW $16.54i | $39,593,000 | SEC |
| 2015 Q4 | 2,397,450 | 0.48 | Add 19.81% | 0.08 | $16.42–20.98 · VW $17.86i | $42,984,000 | SEC |
| 2015 Q3 | 2,001,120 | 0.40 | Add 50.33% | 0.13 | $16.86–22.65 · VW $19.99i | $39,316,000 | SEC |
| 2015 Q2 | 1,331,190 | 0.20 | Buy | 0.20 | $16.59–19.79 · VW $17.85i | $22,641,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.95–15.59 · VW $14.08i | SEC | |
| 2014 Q2 | 45,240 | <0.01 | Reduce 83.67% | 0.04 | $9.88–14.61 · VW $12.86i | $636,000 | SEC |
| 2014 Q1 | 276,990 | 0.05 | Add 239.49% | 0.04 | $11.24–13.58 · VW $12.46i | $3,196,000 | SEC |
| 2013 Q4 | 81,590 | 0.03 | Buy | 0.03 | $9.52–13.00 · VW $12.10i | $1,014,000 | SEC |
Price snapshot:
Current price$92.10
52-week low$81.81
52-week high$457.22