361 Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,053
| Closed | -$576K | – | 369 |
|
2018
Q4 | $576K | Buy |
3,053
+631
| +26% | +$119K | 0.12% | 249 |
|
2018
Q3 | $539K | Sell |
2,422
-207
| -8% | -$46.1K | 0.12% | 283 |
|
2018
Q2 | $517K | Sell |
2,629
-212
| -7% | -$41.7K | 0.12% | 282 |
|
2018
Q1 | $498K | Buy |
+2,841
| New | +$498K | 0.12% | 260 |
|