Advantage Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $143K | Sell |
527
-94
| -15% | -$25.5K | 0.11% | 181 |
|
|
2019
Q2 | $164K | Buy |
621
+45
| +8% | +$11.9K | 0.13% | 168 |
|
|
2019
Q1 | $136K | Sell |
576
-460
| -44% | -$109K | 0.11% | 188 |
|
|
2018
Q4 | $195K | Buy |
1,036
+41
| +4% | +$7.72K | 0.15% | 113 |
|
|
2018
Q3 | $221K | Buy |
995
+279
| +39% | +$62K | 0.14% | 116 |
|
|
2018
Q2 | $141K | Sell |
716
-3
| -0.4% | -$591 | 0.1% | 173 |
|
|
2018
Q1 | $126K | Hold |
719
| – | – | 0.05% | 207 |
|
|
2017
Q4 | $109K | Sell |
719
-74
| -9% | -$11.2K | 0.03% | 254 |
|
|
2017
Q3 | $112K | Hold |
793
| – | – | 0.04% | 237 |
|
|
2017
Q2 | $96K | Buy |
793
+91
| +13% | +$11K | 0.03% | 246 |
|
|
2017
Q1 | $79K | Buy |
702
+14
| +2% | +$1.58K | 0.03% | 259 |
|
|
2016
Q4 | $71K | Sell |
688
-11
| -2% | -$1.14K | 0.03% | 268 |
|
|
2016
Q3 | $71K | Buy |
699
+221
| +46% | +$22.4K | 0.03% | 270 |
|
|
2016
Q2 | $42K | Hold |
478
| – | – | 0.02% | 364 |
|
|
2016
Q1 | $45K | Buy |
478
+117
| +32% | +$11K | 0.02% | 345 |
|
|
2015
Q4 | $35K | Buy |
361
+140
| +63% | +$13.6K | 0.02% | 382 |
|
|
2015
Q3 | $20K | Buy |
221
+11
| +5% | +$995 | 0.01% | 447 |
|
|
2015
Q2 | $20K | Hold |
210
| – | – | 0.01% | 480 |
|
|
2015
Q1 | $18K | Sell |
210
-300
| -59% | -$25.7K | 0.01% | 488 |
|
|
2014
Q4 | $44K | Buy |
+510
| New | +$44K | 0.03% | 320 |
|