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 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $91.17 |
| 2 | 2023 - Q4 (2023-12-31) | $247,501,922 | 29.48% | 2,863,280,000 | $47.40 |
| 3 | 2023 - Q3 (2023-09-30) | $195,888,686 | 26.47% | 2,813,280,000 | $37.65 |
| 4 | 2023 - Q2 (2023-06-30) | $164,494,042 | 27.77% | 2,488,280,000 | $30.31 |
| 5 | 2023 - Q1 (2023-03-31) | $126,416,786 | 21.94% | 2,416,380,000 | $24.41 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $20.44 |
| 7 | 2022 - Q3 (2022-09-30) | $96,589,000 | 9.78% | 2,165,640,000 | $25.08 |
| 8 | 2022 - Q2 (2022-06-30) | $93,664,000 | 9.37% | 2,165,640,000 | $28.92 |
| 9 | 2022 - Q1 (2022-03-31) | $59,510,000 | 3.23% | 833,040,000 | $43.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-08-08