Alight Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$1.58M | – | 44 |
|
|
2022
Q2 | $1.58M | Sell |
5,000
-5,000
| -50% | -$1.58M | 1.75% | 19 |
|
|
2022
Q1 | $3.57M | Buy |
+10,000
| New | +$3.57M | 1.58% | 21 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$6.95M | – | 67 |
|
|
2021
Q3 | $6.95M | Sell |
20,000
-5,000
| -20% | -$1.74M | 2.3% | 12 |
|
|
2021
Q2 | $9.13M | Buy |
+25,000
| New | +$9.13M | 2.62% | 14 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$6.43M | – | 62 |
|
|
2020
Q4 | $6.43M | Buy |
+18,000
| New | +$6.43M | 1.45% | 33 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$5.43M | – | 56 |
|
|
2019
Q3 | $5.43M | Buy |
+20,000
| New | +$5.43M | 3.16% | 10 |
|