AGDR
AdamCapital Gestao de Recursos’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,167
| Closed | -$20.4M | – | 10 |
|
|
2022
Q1 | $20.4M | Buy |
57,167
+8,922
| +18% | +$3.19M | 4.79% | 9 |
|
|
2021
Q4 | $17.3M | Sell |
48,245
-45,948
| -49% | -$16.5M | 3.82% | 11 |
|
|
2021
Q3 | $32.7M | Buy |
+94,193
| New | +$32.7M | 3.78% | 10 |
|
|
2021
Q2 | – | Sell |
-83,024
| Closed | -$29.6M | – | 31 |
|
|
2021
Q1 | $29.6M | Sell |
83,024
-16,995
| -17% | -$6.05M | 3.55% | 8 |
|
|
2020
Q4 | $35.7M | Buy |
100,019
+6,100
| +6% | +$2.18M | 3.85% | 7 |
|
|
2020
Q3 | $31.8M | Sell |
93,919
-3,400
| -3% | -$1.15M | 4.37% | 7 |
|
|
2020
Q2 | $28.8M | Buy |
+97,319
| New | +$28.8M | 4.65% | 7 |
|