BLKBRD Asset Management, LP MSTR Holdings History
Number of Shares
98,965.00
Current Holdings Value*
$28.53 Mil
% of Portfolio
34.67%
Total Estimate Gain
$13.28 Mil
% of Total Estimate Gain
42.26%
BLKBRD Asset Management, LP's Strategy Holding Summary
As of 2025-03-31, BLKBRD Asset Management, LP held 98,965.00 shares of Strategy(MSTR), totaling $28.53 Mil. This investment constitutes 34.67% of their stock portfolio, and BLKBRD Asset Management, LP now holds 0.04% of the outstanding Strategy(MSTR) stock.
The initial trade took place in 2025Q1. And since then BLKBRD Asset Management, LP has made 1 purchases of MSTR, at an average price of $317.51, for a total of 98,965.00 shares. Based on historical transaction data and MSTR's current price of $451.68, BLKBRD Asset Management, LP's estimated gain on his MSTR holdings is $13.28 Mil, reflecting a 42.26% gain to date.
BLKBRD Asset Management, LP MSTR ($451.68) Holding Chart
BLKBRD Asset Management, LP MSTR ($451.68) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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