Abeille Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $44.1M | Sell |
158,275
-14,735
| -9% | -$4.1M | 1.56% | 20 |
|
|
2022
Q3 | $49.2M | Sell |
173,010
-4,018
| -2% | -$1.14M | 1.91% | 13 |
|
|
2022
Q2 | $55.8M | Sell |
177,028
-8,106
| -4% | -$2.56M | 1.97% | 12 |
|
|
2022
Q1 | $66.2M | Buy |
185,134
+178,869
| +2,855% | +$63.9M | 1.89% | 10 |
|
|
2021
Q4 | $2.25M | Buy |
+6,265
| New | +$2.25M | 0.52% | 32 |
|