AGF Investments Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,835
| Closed | -$4.97M | – | 601 |
|
|
2021
Q4 | $4.97M | Buy |
13,835
+2,811
| +25% | +$1.01M | 0.04% | 248 |
|
|
2021
Q3 | $3.83M | Buy |
11,024
+819
| +8% | +$285K | 0.03% | 256 |
|
|
2021
Q2 | $3.73M | Buy |
10,205
+4,685
| +85% | +$1.71M | 0.03% | 265 |
|
|
2021
Q1 | $1.97M | Sell |
5,520
-2,791
| -34% | -$994K | 0.02% | 322 |
|
|
2020
Q4 | $2.97M | Sell |
8,311
-2,589
| -24% | -$924K | 0.03% | 265 |
|
|
2020
Q3 | $3.69M | Buy |
10,900
+1,768
| +19% | +$598K | 0.04% | 246 |
|
|
2020
Q2 | $2.7M | Buy |
9,132
+3,972
| +77% | +$1.17M | 0.03% | 250 |
|
|
2020
Q1 | $1.25M | Buy |
+5,160
| New | +$1.25M | 0.02% | 293 |
|
|
2016
Q3 | – | Sell |
-436,702
| Closed | -$38.5M | – | 474 |
|
|
2016
Q2 | $38.5M | Sell |
436,702
-8,450
| -2% | -$744K | 0.43% | 81 |
|
|
2016
Q1 | $42M | Sell |
445,152
-369,397
| -45% | -$34.9M | 0.51% | 76 |
|
|
2015
Q4 | $79.3M | Sell |
814,549
-13,006
| -2% | -$1.27M | 0.97% | 26 |
|
|
2015
Q3 | $74.8M | Buy |
827,555
+73,322
| +10% | +$6.63M | 0.94% | 26 |
|
|
2015
Q2 | $70.4M | Buy |
754,233
+405,696
| +116% | +$37.9M | 0.76% | 39 |
|
|
2015
Q1 | $30.1M | Buy |
+348,537
| New | +$30.1M | 0.33% | 99 |
|
|
2014
Q2 | – | Sell |
-11,400
| Closed | -$852K | – | 412 |
|
|
2014
Q1 | $852K | Sell |
11,400
-600
| -5% | -$44.8K | 0.01% | 335 |
|
|
2013
Q4 | $1M | Buy |
+12,000
| New | +$1M | 0.01% | 339 |
|