AGF Investments LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.38M | Buy |
4,858
+1,828
| +60% | +$520K | 0.13% | 198 |
|
|
2022
Q2 | $956K | Buy |
3,030
+2,265
| +296% | +$715K | 0.09% | 94 |
|
|
2022
Q1 | $273K | Sell |
765
-1,544
| -67% | -$551K | 0.02% | 278 |
|
|
2021
Q4 | $830K | Sell |
2,309
-291
| -11% | -$105K | 0.07% | 142 |
|
|
2021
Q3 | $904K | Sell |
2,600
-161
| -6% | -$56K | 0.09% | 39 |
|
|
2021
Q2 | $1.01M | Buy |
2,761
+9
| +0.3% | +$3.29K | 0.1% | 37 |
|
|
2021
Q1 | $980K | Sell |
2,752
-946
| -26% | -$337K | 0.12% | 39 |
|
|
2020
Q4 | $1.32M | Buy |
3,698
+57
| +2% | +$20.3K | 0.16% | 33 |
|
|
2020
Q3 | $1.23M | Sell |
3,641
-9,138
| -72% | -$3.09M | 0.14% | 189 |
|
|
2020
Q2 | $3.78M | Sell |
12,779
-988
| -7% | -$292K | 0.38% | 21 |
|
|
2020
Q1 | $3.33M | Sell |
13,767
-5,000
| -27% | -$1.21M | 0.43% | 18 |
|
|
2019
Q4 | $5.6M | Sell |
18,767
-19,653
| -51% | -$5.87M | 1.04% | 8 |
|
|
2019
Q3 | $10.4M | Sell |
38,420
-18,057
| -32% | -$4.9M | 2.45% | 3 |
|
|
2019
Q2 | $14.9M | Sell |
56,477
-8,285
| -13% | -$2.19M | 3.12% | 1 |
|
|
2019
Q1 | $15.2M | Buy |
64,762
+22,258
| +52% | +$5.24M | 3.42% | 1 |
|
|
2018
Q4 | $8.02M | Sell |
42,504
-857
| -2% | -$162K | 1.11% | 20 |
|
|
2018
Q3 | $9.65M | Sell |
43,361
-3,396
| -7% | -$756K | 1.22% | 18 |
|
|
2018
Q2 | $9.19K | Buy |
46,757
+31,058
| +198% | +$6.1K | 1.05% | 23 |
|
|
2018
Q1 | $2.75M | Buy |
15,699
+15,567
| +11,793% | +$2.73M | 0.46% | 52 |
|
|
2017
Q4 | $20K | Buy |
132
+58
| +78% | +$8.79K | ﹤0.01% | 455 |
|
|
2017
Q3 | $11K | Buy |
+74
| New | +$11K | ﹤0.01% | 466 |
|