ADE LLC’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-100
Closed -$35K 164
2021
Q3
$35K Hold
100
0.03% 142
2021
Q2
$37K Hold
100
0.03% 150
2021
Q1
$36K Hold
100
0.04% 141
2020
Q4
$36K Buy
+100
New +$36K 0.03% 177