55I LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.2M | Buy |
11,270
+6,741
| +149% | +$1.92M | 0.09% | 136 |
|
|
2022
Q2 | $1.43M | Sell |
4,529
-1,577
| -26% | -$498K | 0.04% | 207 |
|
|
2022
Q1 | $2.18M | Buy |
6,106
+418
| +7% | +$149K | 0.05% | 177 |
|
|
2021
Q4 | $2.04M | Sell |
5,688
-1,858
| -25% | -$667K | 0.05% | 180 |
|
|
2021
Q3 | $2.62M | Buy |
7,546
+2,123
| +39% | +$738K | 0.08% | 151 |
|
|
2021
Q2 | $1.98M | Buy |
5,423
+521
| +11% | +$190K | 0.07% | 141 |
|
|
2021
Q1 | $1.75M | Buy |
4,902
+43
| +0.9% | +$15.3K | 0.09% | 130 |
|
|
2020
Q4 | $1.73M | Buy |
4,859
+4,244
| +690% | +$1.51M | 0.13% | 93 |
|
|
2020
Q3 | $208K | Buy |
+615
| New | +$208K | 0.02% | 259 |
|