Hedge Fund - Fortress Investment Group
Microstrategy Inc (MSTR) NOTE 2/1
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $247,501,922 | 29.48% | 286,328,000 | $474.02 |
2 | 2023 - Q3 (2023-09-30) | $195,888,686 | 26.47% | 281,328,000 | $376.54 |
3 | 2023 - Q2 (2023-06-30) | $164,494,042 | 27.77% | 248,828,000 | $303.07 |
4 | 2023 - Q1 (2023-03-31) | $126,416,786 | 21.94% | 241,638,000 | $244.07 |
5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $204.39 |
6 | 2022 - Q3 (2022-09-30) | $96,589,000 | 9.78% | 216,564,000 | $250.77 |
7 | 2022 - Q2 (2022-06-30) | $93,664,000 | 9.37% | 216,564,000 | $289.22 |
8 | 2022 - Q1 (2022-03-31) | $59,510,000 | 3.23% | 83,304,000 | $432.84 |
The displayed share prices are average quarterly stock market prices.